PIMCO Total Return Fund II I-2 (PMTPX)
8.50
-0.02
(-0.23%)
USD |
Jan 16 2026
PMTPX Total Assets Under Management: 598.95M for Dec. 31, 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
| Diamond Hill Core Bond Fund Y | 3.076B |
| Aristotle Core Bond Fund I-2 | 162.50M |
| Baird Aggregate Bond Fund Institutional | 55.99B |
| Nuveen Bond Index Fund I | 21.71B |
| PIMCO Total Return Fund IV Institutional | 347.04M |
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. |