PIMCO Real Return Fund A (PRTNX)
9.94
-0.05
(-0.50%)
USD |
Sep 11 2026
PRTNX Share Class Assets Under Management: 862.62M 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 | 862.62M |
| July 31, 2026 | 866.82M |
| June 30, 2026 | 881.74M |
| May 29, 2026 | 896.23M |
| April 30, 2026 | 913.76M |
| March 31, 2026 | 918.62M |
| February 27, 2026 | 940.61M |
| January 30, 2026 | 935.87M |
| December 31, 2025 | 943.28M |
| November 28, 2025 | 965.25M |
| October 31, 2025 | 971.92M |
| September 30, 2025 | 976.53M |
| August 29, 2025 | 980.29M |
| July 31, 2025 | 976.10M |
| June 30, 2025 | 977.71M |
| May 30, 2025 | 975.72M |
| April 30, 2025 | 989.73M |
| March 31, 2025 | 991.12M |
| February 28, 2025 | 994.61M |
| January 31, 2025 | 977.24M |
| December 31, 2024 | 980.76M |
| November 29, 2024 | 1.019B |
| October 31, 2024 | 1.035B |
| September 30, 2024 | 1.069B |
| August 30, 2024 | 1.065B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.064B |
| June 28, 2024 | 1.056B |
| May 31, 2024 | 1.065B |
| April 30, 2024 | 1.068B |
| March 28, 2024 | 1.116B |
| February 29, 2024 | 1.124B |
| January 31, 2024 | 1.154B |
| December 29, 2023 | 1.172B |
| November 30, 2023 | 1.177B |
| October 31, 2023 | 1.175B |
| September 29, 2023 | 1.215B |
| August 31, 2023 | 1.264B |
| July 31, 2023 | 1.303B |
| June 30, 2023 | 1.320B |
| May 31, 2023 | 1.354B |
| April 28, 2023 | 1.405B |
| March 31, 2023 | 1.429B |
| February 28, 2023 | 1.414B |
| January 31, 2023 | 1.450B |
| December 30, 2022 | 1.438B |
| November 30, 2022 | 1.495B |
| October 31, 2022 | 1.501B |
| September 30, 2022 | 1.508B |
| August 31, 2022 | 1.623B |
| July 29, 2022 | 1.688B |
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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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:PRTNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PRTNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |