PIMCO Real Return Fund Institutional (PRRIX)
10.25
-0.01
(-0.10%)
USD |
Jun 10 2026
PRRIX Total Assets Under Management: 7.764B 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 | 7.764B |
| April 30, 2026 | 7.754B |
| March 31, 2026 | 7.760B |
| February 27, 2026 | 7.901B |
| January 30, 2026 | 7.821B |
| December 31, 2025 | 7.729B |
| November 28, 2025 | 7.801B |
| October 31, 2025 | 7.745B |
| September 30, 2025 | 7.747B |
| August 29, 2025 | 7.708B |
| July 31, 2025 | 7.563B |
| June 30, 2025 | 7.541B |
| May 30, 2025 | 7.529B |
| April 30, 2025 | 7.623B |
| March 31, 2025 | 7.699B |
| February 28, 2025 | 7.626B |
| January 31, 2025 | 7.405B |
| December 31, 2024 | 7.451B |
| November 29, 2024 | 7.581B |
| October 31, 2024 | 7.595B |
| September 30, 2024 | 7.825B |
| August 30, 2024 | 7.794B |
| July 31, 2024 | 7.811B |
| June 28, 2024 | 7.709B |
| May 31, 2024 | 7.715B |
| Date | Value |
|---|---|
| April 30, 2024 | 7.811B |
| March 28, 2024 | 8.063B |
| February 29, 2024 | 8.068B |
| January 31, 2024 | 8.189B |
| December 29, 2023 | 8.330B |
| November 30, 2023 | 8.254B |
| October 31, 2023 | 8.185B |
| September 29, 2023 | 8.528B |
| August 31, 2023 | 8.932B |
| July 31, 2023 | 9.212B |
| June 30, 2023 | 9.362B |
| May 31, 2023 | 9.564B |
| April 28, 2023 | 9.807B |
| March 31, 2023 | 9.931B |
| February 28, 2023 | 9.942B |
| January 31, 2023 | 10.24B |
| December 30, 2022 | 10.15B |
| November 30, 2022 | 10.43B |
| October 31, 2022 | 10.37B |
| September 30, 2022 | 10.01B |
| August 31, 2022 | 10.59B |
| July 29, 2022 | 11.03B |
| June 30, 2022 | 10.70B |
| May 31, 2022 | 11.13B |
| April 29, 2022 | 11.39B |
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:PRRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PRRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |