PIMCO Total Return Fund II Institutional (PMBIX)
8.41
-0.01
(-0.12%)
USD |
Apr 06 2026
PMBIX Share Class Assets Under Management: 576.88M for March 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| Neuberger Core Bond Fund Institutional | 927.44M |
| Diamond Hill Core Bond Fund Y | 667.61M |
| MassMutual Core Bond Fund I | 548.56M |
| Principal Core Fixed Income Fund Institutional | 611.02M |
| Calvert Core Bond Fund I | 926.66M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PMBIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PMBIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |