PIMCO Inflation Response Multi-Asset Fund I-2 (PPRMX)
9.52
+0.02
(+0.21%)
USD |
Aug 25 2026
PPRMX Total Assets Under Management: 2.125B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 2.125B |
| June 30, 2026 | 2.164B |
| May 29, 2026 | 2.285B |
| April 30, 2026 | 2.355B |
| March 31, 2026 | 2.251B |
| February 27, 2026 | 2.273B |
| January 30, 2026 | 2.147B |
| December 31, 2025 | 2.124B |
| November 28, 2025 | 2.105B |
| October 31, 2025 | 2.073B |
| September 30, 2025 | 2.023B |
| August 29, 2025 | 1.940B |
| July 31, 2025 | 1.861B |
| June 30, 2025 | 1.839B |
| May 30, 2025 | 1.823B |
| April 30, 2025 | 1.822B |
| March 31, 2025 | 1.818B |
| February 28, 2025 | 1.748B |
| January 31, 2025 | 1.741B |
| December 31, 2024 | 1.720B |
| November 29, 2024 | 1.768B |
| October 31, 2024 | 1.738B |
| September 30, 2024 | 1.783B |
| August 30, 2024 | 1.754B |
| July 31, 2024 | 1.767B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.747B |
| May 31, 2024 | 1.765B |
| April 30, 2024 | 1.773B |
| March 28, 2024 | 1.796B |
| February 29, 2024 | 1.646B |
| January 31, 2024 | 1.667B |
| December 29, 2023 | 1.692B |
| November 30, 2023 | 1.785B |
| October 31, 2023 | 1.755B |
| September 29, 2023 | 1.759B |
| August 31, 2023 | 1.829B |
| July 31, 2023 | 1.902B |
| June 30, 2023 | 1.896B |
| May 31, 2023 | 1.935B |
| April 28, 2023 | 2.034B |
| March 31, 2023 | 2.056B |
| February 28, 2023 | 2.103B |
| January 31, 2023 | 2.282B |
| December 30, 2022 | 2.214B |
| November 30, 2022 | 2.342B |
| October 31, 2022 | 2.391B |
| September 30, 2022 | 2.411B |
| August 31, 2022 | 2.756B |
| July 29, 2022 | 2.845B |
| June 30, 2022 | 2.784B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PPRMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PPRMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |