PIMCO Total Return Fund V Institutional (PPEIX)
9.40
-0.01
(-0.11%)
USD |
Sep 11 2026
PPEIX Share Class Assets Under Management: 375.98M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 375.98M |
| July 31, 2026 | 374.89M |
| June 30, 2026 | 378.15M |
| May 29, 2026 | 375.57M |
| April 30, 2026 | 370.00M |
| March 31, 2026 | 366.30M |
| February 27, 2026 | 376.23M |
| January 30, 2026 | 365.64M |
| December 31, 2025 | 345.27M |
| November 28, 2025 | 335.49M |
| October 31, 2025 | 326.01M |
| August 29, 2025 | 310.90M |
| July 31, 2025 | 284.49M |
| June 30, 2025 | 274.67M |
| May 30, 2025 | 263.28M |
| April 30, 2025 | 256.98M |
| March 31, 2025 | 255.03M |
| February 28, 2025 | 251.03M |
| January 31, 2025 | 237.87M |
| December 31, 2024 | 236.50M |
| Date | Value |
|---|---|
| November 29, 2024 | 238.35M |
| October 31, 2024 | 202.81M |
| September 30, 2024 | 208.32M |
| August 30, 2024 | 198.94M |
| July 31, 2024 | 187.91M |
| June 28, 2024 | 179.78M |
| May 31, 2024 | 160.81M |
| April 30, 2024 | 149.69M |
| March 28, 2024 | 153.25M |
| February 29, 2024 | 149.57M |
| January 31, 2024 | 145.99M |
| December 29, 2023 | 148.49M |
| November 30, 2023 | 130.25M |
| October 31, 2023 | 123.77M |
| September 29, 2023 | 111.48M |
| August 31, 2023 | 108.22M |
| July 31, 2023 | 84.19M |
| June 30, 2023 | 50.32M |
| May 31, 2023 | 30.45M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Median
Share Class Assets Under Management Benchmarks
| Touchstone Active Bond Fund Instl | 109.87M |
| Hartford Total Return Bond HLS Fund IB | 128.60M |
| PIMCO Total Return ESG and Bond Fund I-2 | 274.92M |
| Nuveen Core Plus Bond Fund I | 121.40M |
| Transamerica Bond I2 | 285.06M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PPEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PPEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |