PIMCO Total Return Fund II Institutional (PMBIX)
8.24
-0.02
(-0.24%)
USD |
Aug 21 2026
PMBIX Total Assets Under Management: 605.44M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 605.44M |
| June 30, 2026 | 614.78M |
| May 29, 2026 | 610.36M |
| April 30, 2026 | 607.11M |
| March 31, 2026 | 605.54M |
| February 27, 2026 | 617.96M |
| January 30, 2026 | 602.29M |
| December 31, 2025 | 598.95M |
| November 28, 2025 | 600.58M |
| October 31, 2025 | 605.29M |
| September 30, 2025 | 599.87M |
| August 29, 2025 | 595.49M |
| July 31, 2025 | 585.65M |
| June 30, 2025 | 583.90M |
| May 30, 2025 | 576.28M |
| April 30, 2025 | 578.63M |
| March 31, 2025 | 578.98M |
| February 28, 2025 | 551.02M |
| January 31, 2025 | 528.89M |
| December 31, 2024 | 518.92M |
| November 29, 2024 | 523.72M |
| October 31, 2024 | 524.54M |
| September 30, 2024 | 537.56M |
| August 30, 2024 | 527.88M |
| July 31, 2024 | 557.37M |
| Date | Value |
|---|---|
| June 28, 2024 | 633.90M |
| May 31, 2024 | 625.32M |
| April 30, 2024 | 611.45M |
| March 28, 2024 | 637.07M |
| February 29, 2024 | 620.99M |
| January 31, 2024 | 624.46M |
| December 29, 2023 | 618.69M |
| November 30, 2023 | 584.01M |
| October 31, 2023 | 549.43M |
| September 29, 2023 | 557.69M |
| August 31, 2023 | 566.89M |
| July 31, 2023 | 567.50M |
| June 30, 2023 | 563.78M |
| May 31, 2023 | 560.22M |
| April 28, 2023 | 565.52M |
| March 31, 2023 | 563.48M |
| February 28, 2023 | 553.37M |
| January 31, 2023 | 564.81M |
| December 30, 2022 | 547.58M |
| November 30, 2022 | 551.00M |
| October 31, 2022 | 531.75M |
| September 30, 2022 | 540.15M |
| August 31, 2022 | 564.18M |
| July 29, 2022 | 579.20M |
| June 30, 2022 | 569.51M |
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
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. |