PIMCO Total Return ESG Fund I-2 (PRAPX)
7.74
-0.01
(-0.13%)
USD |
Jun 10 2026
PRAPX Total Assets Under Management: 1.669B 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 | 1.669B |
| April 30, 2026 | 1.657B |
| March 31, 2026 | 1.668B |
| February 27, 2026 | 1.709B |
| January 30, 2026 | 1.676B |
| December 31, 2025 | 1.669B |
| November 28, 2025 | 1.659B |
| October 31, 2025 | 1.644B |
| August 29, 2025 | 1.639B |
| July 31, 2025 | 1.599B |
| June 30, 2025 | 1.603B |
| May 30, 2025 | 1.581B |
| April 30, 2025 | 1.605B |
| March 31, 2025 | 1.615B |
| February 28, 2025 | 1.631B |
| January 31, 2025 | 1.590B |
| December 31, 2024 | 1.575B |
| November 29, 2024 | 1.615B |
| October 31, 2024 | 1.637B |
| September 30, 2024 | 1.683B |
| August 30, 2024 | 1.822B |
| July 31, 2024 | 1.794B |
| June 28, 2024 | 1.754B |
| May 31, 2024 | 1.804B |
| April 30, 2024 | 1.807B |
| Date | Value |
|---|---|
| March 28, 2024 | 1.878B |
| February 29, 2024 | 1.860B |
| January 31, 2024 | 1.895B |
| December 29, 2023 | 1.926B |
| November 30, 2023 | 1.921B |
| October 31, 2023 | 1.872B |
| September 29, 2023 | 1.916B |
| August 31, 2023 | 1.964B |
| July 31, 2023 | 1.994B |
| June 30, 2023 | 2.007B |
| May 31, 2023 | 2.031B |
| April 28, 2023 | 2.105B |
| March 31, 2023 | 2.113B |
| February 28, 2023 | 2.077B |
| January 31, 2023 | 2.118B |
| December 30, 2022 | 2.061B |
| November 30, 2022 | 2.095B |
| October 31, 2022 | 2.052B |
| September 30, 2022 | 2.187B |
| August 31, 2022 | 2.299B |
| July 29, 2022 | 2.356B |
| June 30, 2022 | 2.271B |
| May 31, 2022 | 2.347B |
| April 29, 2022 | 2.393B |
| March 31, 2022 | 2.501B |
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:PRAPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRAPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |