PIMCO Total Return ESG Fund I-2 (PRAPX)
7.88
-0.01
(-0.13%)
USD |
Dec 19 2025
PRAPX Total Assets Under Management: 1.659B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| PIMCO Total Return Fund I-3 | 46.86B |
| PIMCO Total Return Fund V Institutional | 335.49M |
| Thornburg Core Plus Bond Fund I | 125.67M |
| NYLI MacKay Total Return Bond Fund I | 502.97M |
| Nuveen Core Plus Bond Fund I | 4.563B |
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. |