PIMCO Long-Term Cr Bd Fund Institutional (PTCIX)
8.68
-0.02
(-0.23%)
USD |
Jun 10 2026
PTCIX Total Assets Under Management: 3.380B 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 | 3.380B |
| April 30, 2026 | 3.400B |
| March 31, 2026 | 3.416B |
| February 27, 2026 | 3.658B |
| January 30, 2026 | 3.562B |
| December 31, 2025 | 3.539B |
| November 28, 2025 | 3.613B |
| October 31, 2025 | 3.409B |
| September 30, 2025 | 3.376B |
| August 29, 2025 | 3.259B |
| July 31, 2025 | 3.228B |
| June 30, 2025 | 3.181B |
| May 30, 2025 | 3.097B |
| April 30, 2025 | 3.143B |
| March 31, 2025 | 3.268B |
| February 28, 2025 | 3.321B |
| January 31, 2025 | 3.193B |
| December 31, 2024 | 3.184B |
| November 29, 2024 | 3.351B |
| October 31, 2024 | 3.356B |
| September 30, 2024 | 3.548B |
| August 30, 2024 | 3.493B |
| July 31, 2024 | 3.356B |
| June 28, 2024 | 3.357B |
| May 31, 2024 | 3.280B |
| Date | Value |
|---|---|
| April 30, 2024 | 3.128B |
| March 28, 2024 | 3.275B |
| February 29, 2024 | 3.263B |
| January 31, 2024 | 3.306B |
| December 29, 2023 | 3.303B |
| November 30, 2023 | 2.941B |
| October 31, 2023 | 2.578B |
| September 29, 2023 | 2.634B |
| August 31, 2023 | 2.962B |
| July 31, 2023 | 3.084B |
| June 30, 2023 | 3.127B |
| May 31, 2023 | 3.047B |
| April 28, 2023 | 3.112B |
| March 31, 2023 | 3.006B |
| February 28, 2023 | 3.063B |
| January 31, 2023 | 3.204B |
| December 30, 2022 | 2.980B |
| November 30, 2022 | 3.324B |
| October 31, 2022 | 3.046B |
| September 30, 2022 | 3.200B |
| August 31, 2022 | 3.555B |
| July 29, 2022 | 3.657B |
| June 30, 2022 | 3.418B |
| May 31, 2022 | 3.517B |
| April 29, 2022 | 3.429B |
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:PTCIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTCIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |