PIMCO Total Return ESG Fund I-2 (PRAPX)
7.79
-0.01
(-0.13%)
USD |
Apr 06 2026
PRAPX Share Class Assets Under Management: 269.74M for March 31, 2026
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 | 211.47M |
| PIMCO Total Return Fund V Institutional | 366.30M |
| Nuveen Core Plus Bond Fund I | 120.88M |
| Hartford Total Return Bond HLS Fund IB | 136.81M |
| Touchstone Active Bond Fund Instl | 126.93M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRAPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRAPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |