PIMCO Total Return Fund II Institutional (PMBIX)

8.23 -0.04 (-0.48%) USD  |  Dec 13 2024
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PMBIX Total Assets Under Management: 523.72M for Nov. 29, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Sanford C Bernstein Intmdt Duration Inst Portfolio 771.38M
Calvert Core Bond Fund I 1.143B
American Century Diversified Bond Fund I 5.982B
Praxis Impact Bond Fund I 983.82M
TCW Core Fixed Income Fund I 835.60M

Total Assets Under Management Excel Add-In Codes

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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.