PIMCO Total Return ESG Fund A (PTGAX)
7.69
-0.01
(-0.13%)
USD |
May 18 2026
PTGAX Total Assets Under Management: 1.657B for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| PIMCO Total Return Fund A | 46.69B |
| Optimum Fixed Income Fund A | 2.666B |
| NYLI MacKay Total Return Bond Fund A | 627.76M |
| Virtus Newfleet Core Plus Bond Fund A | 617.28M |
| Transamerica Bond A | 2.258B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |