PIMCO Total Return Fund II I-2 (PMTPX)
8.51
+0.02
(+0.24%)
USD |
Dec 24 2025
PMTPX 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
| Aristotle Core Bond Fund I-2 | 163.76M |
| PIMCO Total Return Fund IV Institutional | 343.75M |
| Nuveen Bond Index Fund I | 22.42B |
| T Rowe Price New Income Fund I | 16.87B |
| Lord Abbett Core Fixed Income Fund I | 5.040B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PMTPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PMTPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |