PIMCO Total Return Fund V Institutional (PPEIX)
9.88
0.00 (0.00%)
USD |
Jan 15 2026
PPEIX Share Class Assets Under Management: 345.27M for Dec. 31, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| PIMCO Total Return Fund I-3 | 189.24M |
| PIMCO Total Return ESG Fund I-2 | 270.20M |
| Federated Hermes Total Return Bond Fund Svc | 103.82M |
| Janus Henderson Flexible Bd Port Inst | 116.77M |
| Hartford Total Return Bond HLS Fund IB | 143.05M |
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. |