PIMCO Total Return Fund II Institutional (PMBIX)
8.50
-0.01
(-0.12%)
USD |
Dec 26 2025
PMBIX Total Assets Under Management: 600.58M for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Calvert Core Bond Fund I | 1.182B |
| Diamond Hill Core Bond Fund Y | 3.082B |
| PIMCO Total Return Fund IV Institutional | 343.75M |
| MassMutual Core Bond Fund I | 854.68M |
| Calvert Green Bond Fund I | 835.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMBIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMBIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |