PIMCO Total Return ESG and Bond Fund Admn (PRFAX)
7.55
-0.01
(-0.13%)
USD |
Sep 11 2026
PRFAX Share Class Assets Under Management: 19.35M 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 | 19.35M |
| July 31, 2026 | 19.49M |
| June 30, 2026 | 20.10M |
| May 29, 2026 | 19.95M |
| April 30, 2026 | 19.76M |
| March 31, 2026 | 18.03M |
| February 27, 2026 | 18.48M |
| January 30, 2026 | 18.20M |
| December 31, 2025 | 18.67M |
| November 28, 2025 | 18.04M |
| October 31, 2025 | 17.69M |
| August 29, 2025 | 16.78M |
| July 31, 2025 | 16.92M |
| June 30, 2025 | 17.50M |
| May 30, 2025 | 17.02M |
| April 30, 2025 | 17.08M |
| March 31, 2025 | 16.91M |
| February 28, 2025 | 16.48M |
| January 31, 2025 | 15.90M |
| December 31, 2024 | 16.70M |
| November 29, 2024 | 16.94M |
| October 31, 2024 | 16.92M |
| September 30, 2024 | 17.12M |
| August 30, 2024 | 16.40M |
| July 31, 2024 | 16.36M |
| Date | Value |
|---|---|
| June 28, 2024 | 16.72M |
| May 31, 2024 | 16.52M |
| April 30, 2024 | 15.94M |
| March 28, 2024 | 16.20M |
| February 29, 2024 | 15.99M |
| January 31, 2024 | 16.23M |
| December 29, 2023 | 15.54M |
| November 30, 2023 | 14.69M |
| October 31, 2023 | 14.10M |
| September 29, 2023 | 14.47M |
| August 31, 2023 | 14.95M |
| July 31, 2023 | 17.06M |
| June 30, 2023 | 17.36M |
| May 31, 2023 | 17.43M |
| April 28, 2023 | 17.84M |
| March 31, 2023 | 18.08M |
| February 28, 2023 | 17.92M |
| January 31, 2023 | 18.89M |
| December 30, 2022 | 18.15M |
| November 30, 2022 | 18.45M |
| October 31, 2022 | 17.84M |
| September 30, 2022 | 18.07M |
| August 31, 2022 | 19.34M |
| July 29, 2022 | 20.05M |
| June 30, 2022 | 19.58M |
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
| Western Asset Core Plus Bond Fund FI | 30.57M |
| Voya Intermediate Bond Fund W | 83.34M |
| Johnson Core Plus Bond Fund | 46.51M |
| Lord Abbett Total Return Fund F | 63.86M |
| Principal Core Plus Bond Fund J | 85.08M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRFAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRFAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |