PIMCO Total Return Fund II I-2 (PMTPX)
8.42
0.00 (0.00%)
USD |
Mar 19 2026
PMTPX Total Assets Under Management: 617.96M for Feb. 27, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Aristotle Core Bond Fund I-2 | 230.74M |
| MassMutual Core Bond Fund Y | 847.68M |
| Nuveen Bond Index Fund I | 21.43B |
| Manning & Napier Core Bond Series Z | 616.24M |
| PIMCO Total Return Fund IV Institutional | 358.10M |
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. |