PIMCO Real Return Fund Administrative (PARRX)
9.94
-0.05
(-0.50%)
USD |
Sep 11 2026
PARRX Share Class Assets Under Management: 268.06M 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 | 268.06M |
| July 31, 2026 | 270.88M |
| June 30, 2026 | 275.01M |
| May 29, 2026 | 278.43M |
| April 30, 2026 | 284.01M |
| March 31, 2026 | 286.94M |
| February 27, 2026 | 293.14M |
| January 30, 2026 | 297.03M |
| December 31, 2025 | 301.11M |
| November 28, 2025 | 308.10M |
| October 31, 2025 | 306.05M |
| August 29, 2025 | 307.81M |
| July 31, 2025 | 306.92M |
| June 30, 2025 | 307.82M |
| May 30, 2025 | 306.67M |
| April 30, 2025 | 307.97M |
| March 31, 2025 | 309.84M |
| February 28, 2025 | 304.11M |
| January 31, 2025 | 297.93M |
| December 31, 2024 | 328.02M |
| November 29, 2024 | 335.12M |
| October 31, 2024 | 335.83M |
| September 30, 2024 | 342.50M |
| August 30, 2024 | 343.66M |
| July 31, 2024 | 343.38M |
| Date | Value |
|---|---|
| June 28, 2024 | 342.61M |
| May 31, 2024 | 344.86M |
| April 30, 2024 | 350.78M |
| March 28, 2024 | 366.30M |
| February 29, 2024 | 369.15M |
| January 31, 2024 | 369.19M |
| December 29, 2023 | 363.44M |
| November 30, 2023 | 344.81M |
| October 31, 2023 | 318.89M |
| September 29, 2023 | 311.21M |
| August 31, 2023 | 298.65M |
| July 31, 2023 | 290.07M |
| June 30, 2023 | 294.48M |
| May 31, 2023 | 299.53M |
| April 28, 2023 | 306.75M |
| March 31, 2023 | 316.44M |
| February 28, 2023 | 315.29M |
| January 31, 2023 | 320.95M |
| December 30, 2022 | 316.86M |
| November 30, 2022 | 319.71M |
| October 31, 2022 | 317.33M |
| September 30, 2022 | 319.49M |
| August 31, 2022 | 348.40M |
| July 29, 2022 | 357.18M |
| June 30, 2022 | 341.24M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PARRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PARRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |