PIMCO RealPath Blend 2045 Fund Inst (PVQNX)
19.89
+0.12
(+0.61%)
USD |
Sep 11 2026
PVQNX Share Class Assets Under Management: 640.73M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 640.73M |
| July 31, 2026 | 627.88M |
| June 30, 2026 | 637.93M |
| May 29, 2026 | 644.61M |
| April 30, 2026 | 617.00M |
| March 31, 2026 | 566.03M |
| February 27, 2026 | 609.00M |
| January 30, 2026 | 598.40M |
| December 31, 2025 | 579.46M |
| November 28, 2025 | 616.81M |
| October 31, 2025 | 618.61M |
| August 29, 2025 | 600.21M |
| July 31, 2025 | 569.30M |
| June 30, 2025 | 580.12M |
| May 30, 2025 | 556.92M |
| April 30, 2025 | 531.47M |
| March 31, 2025 | 526.16M |
| February 28, 2025 | 538.69M |
| January 31, 2025 | 537.02M |
| December 31, 2024 | 514.25M |
| November 29, 2024 | 538.54M |
| October 31, 2024 | 547.14M |
| September 30, 2024 | 558.25M |
| August 30, 2024 | 548.80M |
| July 31, 2024 | 539.43M |
| Date | Value |
|---|---|
| June 28, 2024 | 527.33M |
| May 31, 2024 | 571.23M |
| April 30, 2024 | 543.34M |
| March 28, 2024 | 546.68M |
| February 29, 2024 | 533.55M |
| January 31, 2024 | 508.29M |
| December 29, 2023 | 502.60M |
| November 30, 2023 | 473.33M |
| October 31, 2023 | 431.97M |
| September 29, 2023 | 441.09M |
| August 31, 2023 | 435.05M |
| July 31, 2023 | 444.92M |
| June 30, 2023 | 426.25M |
| May 31, 2023 | 397.66M |
| April 28, 2023 | 389.06M |
| March 31, 2023 | 380.41M |
| February 28, 2023 | 360.88M |
| January 31, 2023 | 363.46M |
| December 30, 2022 | 274.89M |
| November 30, 2022 | 266.38M |
| October 31, 2022 | 235.80M |
| September 30, 2022 | 211.65M |
| August 31, 2022 | 223.51M |
| July 29, 2022 | 229.55M |
| June 30, 2022 | 229.29M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO RealPath Blend 2050 Fund Inst | 593.38M |
| MFS Lifetime 2045 Fund I | 14.51M |
| PIMCO RealPath Blend 2035 Fund Inst | 676.56M |
| PIMCO RealPath Blend 2040 Fund Inst | 637.63M |
| PIMCO RealPath Blend 2055 Fund Inst | 487.44M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PVQNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PVQNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |