PIMCO Real Return Fund C (PRTCX)
9.94
-0.05
(-0.50%)
USD |
Sep 11 2026
PRTCX Share Class Assets Under Management: 24.18M 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 | 24.18M |
| July 31, 2026 | 24.48M |
| June 30, 2026 | 25.27M |
| May 29, 2026 | 25.93M |
| April 30, 2026 | 26.35M |
| March 31, 2026 | 26.48M |
| February 27, 2026 | 27.73M |
| January 30, 2026 | 28.19M |
| December 31, 2025 | 28.71M |
| November 28, 2025 | 30.05M |
| October 31, 2025 | 30.91M |
| August 29, 2025 | 32.25M |
| July 31, 2025 | 32.68M |
| June 30, 2025 | 33.73M |
| May 30, 2025 | 34.21M |
| April 30, 2025 | 34.92M |
| March 31, 2025 | 35.28M |
| February 28, 2025 | 37.14M |
| January 31, 2025 | 36.96M |
| December 31, 2024 | 38.06M |
| November 29, 2024 | 40.54M |
| October 31, 2024 | 41.71M |
| September 30, 2024 | 44.16M |
| August 30, 2024 | 45.54M |
| July 31, 2024 | 46.04M |
| Date | Value |
|---|---|
| June 28, 2024 | 47.08M |
| May 31, 2024 | 48.60M |
| April 30, 2024 | 50.03M |
| March 28, 2024 | 53.26M |
| February 29, 2024 | 55.84M |
| January 31, 2024 | 58.32M |
| December 29, 2023 | 61.49M |
| November 30, 2023 | 64.60M |
| October 31, 2023 | 67.61M |
| September 29, 2023 | 72.25M |
| August 31, 2023 | 78.18M |
| July 31, 2023 | 82.49M |
| June 30, 2023 | 85.60M |
| May 31, 2023 | 88.31M |
| April 28, 2023 | 92.34M |
| March 31, 2023 | 94.21M |
| February 28, 2023 | 94.14M |
| January 31, 2023 | 97.39M |
| December 30, 2022 | 96.66M |
| November 30, 2022 | 100.99M |
| October 31, 2022 | 102.45M |
| September 30, 2022 | 103.13M |
| August 31, 2022 | 111.88M |
| July 29, 2022 | 115.91M |
| June 30, 2022 | 112.93M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PRTCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRTCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |