PIMCO Total Return ESG and Bond Fund I-2 (PRAPX)
7.55
-0.01
(-0.13%)
USD |
Sep 11 2026
PRAPX Share Class Assets Under Management: 274.92M 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 | 274.92M |
| July 31, 2026 | 271.31M |
| June 30, 2026 | 273.75M |
| May 29, 2026 | 270.65M |
| April 30, 2026 | 268.80M |
| March 31, 2026 | 269.74M |
| February 27, 2026 | 277.40M |
| January 30, 2026 | 272.80M |
| December 31, 2025 | 270.20M |
| November 28, 2025 | 266.55M |
| October 31, 2025 | 269.02M |
| August 29, 2025 | 266.40M |
| July 31, 2025 | 261.21M |
| June 30, 2025 | 259.27M |
| May 30, 2025 | 249.50M |
| April 30, 2025 | 249.66M |
| March 31, 2025 | 255.41M |
| February 28, 2025 | 258.31M |
| January 31, 2025 | 252.22M |
| December 31, 2024 | 248.66M |
| November 29, 2024 | 250.60M |
| October 31, 2024 | 246.77M |
| September 30, 2024 | 249.43M |
| August 30, 2024 | 248.61M |
| July 31, 2024 | 246.21M |
| Date | Value |
|---|---|
| June 28, 2024 | 240.02M |
| May 31, 2024 | 242.12M |
| April 30, 2024 | 240.95M |
| March 28, 2024 | 245.65M |
| February 29, 2024 | 242.56M |
| January 31, 2024 | 245.80M |
| December 29, 2023 | 243.17M |
| November 30, 2023 | 234.72M |
| October 31, 2023 | 229.58M |
| September 29, 2023 | 237.29M |
| August 31, 2023 | 243.55M |
| July 31, 2023 | 244.97M |
| June 30, 2023 | 245.76M |
| May 31, 2023 | 244.73M |
| April 28, 2023 | 260.98M |
| March 31, 2023 | 275.45M |
| February 28, 2023 | 276.99M |
| January 31, 2023 | 287.10M |
| December 30, 2022 | 283.48M |
| November 30, 2022 | 300.10M |
| October 31, 2022 | 329.04M |
| September 30, 2022 | 341.25M |
| August 31, 2022 | 347.85M |
| July 29, 2022 | 355.41M |
| June 30, 2022 | 349.89M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| PIMCO Total Return Fund I-3 | 227.97M |
| Hartford Total Return Bond HLS Fund IB | 128.60M |
| Putnam Income Fund Y | 436.23M |
| Nationwide Invesco Core Plus Bond Fund IS | 171.26M |
| Nuveen Core Plus Bond Fund I | 121.40M |
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. |