PIMCO Total Return ESG Fund A (PTGAX)
7.89
+0.02
(+0.25%)
USD |
Dec 24 2025
PTGAX Total Assets Under Management: 1.659B for Nov. 28, 2025
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
| NYLI MacKay Total Return Bond Fund A | 501.99M |
| Transamerica Bond A | 2.431B |
| American Funds Strategic Bond Fund 529A | 20.82B |
| ALPS/Smith Total Return Bond Fund A | 3.389B |
| Optimum Fixed Income Fund A | 2.734B |
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. |