PIMCO Lg-Tr Real Return Fund Institutional (PRAIX)
11.13
-0.04
(-0.36%)
USD |
Jun 10 2026
PRAIX Total Assets Under Management: 260.95M for May 29, 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 |
|---|---|
| May 29, 2026 | 260.95M |
| April 30, 2026 | 197.27M |
| March 31, 2026 | 201.60M |
| February 27, 2026 | 360.30M |
| January 30, 2026 | 331.77M |
| December 31, 2025 | 321.48M |
| November 28, 2025 | 351.21M |
| October 31, 2025 | 357.21M |
| September 30, 2025 | 363.12M |
| August 29, 2025 | 360.61M |
| July 31, 2025 | 354.89M |
| June 30, 2025 | 360.16M |
| May 30, 2025 | 349.81M |
| April 30, 2025 | 394.43M |
| March 31, 2025 | 407.54M |
| February 28, 2025 | 405.19M |
| January 31, 2025 | 389.12M |
| December 31, 2024 | 358.88M |
| November 29, 2024 | 384.66M |
| October 31, 2024 | 389.64M |
| September 30, 2024 | 420.83M |
| August 30, 2024 | 426.71M |
| July 31, 2024 | 439.59M |
| June 28, 2024 | 432.48M |
| May 31, 2024 | 442.14M |
| Date | Value |
|---|---|
| April 30, 2024 | 396.70M |
| March 28, 2024 | 393.99M |
| February 29, 2024 | 416.55M |
| January 31, 2024 | 421.37M |
| December 29, 2023 | 421.20M |
| November 30, 2023 | 432.61M |
| October 31, 2023 | 427.99M |
| September 29, 2023 | 496.77M |
| August 31, 2023 | 573.42M |
| July 31, 2023 | 627.02M |
| June 30, 2023 | 637.41M |
| May 31, 2023 | 644.39M |
| April 28, 2023 | 677.45M |
| March 31, 2023 | 714.11M |
| February 28, 2023 | 653.77M |
| January 31, 2023 | 688.97M |
| December 30, 2022 | 660.53M |
| November 30, 2022 | 693.50M |
| October 31, 2022 | 658.48M |
| September 30, 2022 | 317.08M |
| August 31, 2022 | 187.67M |
| July 29, 2022 | 199.77M |
| June 30, 2022 | 188.43M |
| May 31, 2022 | 206.00M |
| April 29, 2022 | 359.98M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PRAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |