PIMCO Total Return ESG and Bond Fund C (PTGCX)
7.55
-0.01
(-0.13%)
USD |
Sep 11 2026
PTGCX Share Class Assets Under Management: 635897.0 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 | 635897.0 |
| July 31, 2026 | 634067.0 |
| June 30, 2026 | 663144.0 |
| May 29, 2026 | 660998.0 |
| April 30, 2026 | 679588.0 |
| March 31, 2026 | 677655.0 |
| February 27, 2026 | 707186.0 |
| January 30, 2026 | 696962.0 |
| December 31, 2025 | 694410.0 |
| November 28, 2025 | 688750.0 |
| October 31, 2025 | 684523.0 |
| August 29, 2025 | 620142.0 |
| July 31, 2025 | 647585.0 |
| June 30, 2025 | 659486.0 |
| May 30, 2025 | 688516.0 |
| April 30, 2025 | 712234.0 |
| March 31, 2025 | 714732.0 |
| February 28, 2025 | 716404.0 |
| January 31, 2025 | 731588.0 |
| December 31, 2024 | 725942.0 |
| November 29, 2024 | 717998.0 |
| October 31, 2024 | 675437.0 |
| September 30, 2024 | 601788.0 |
| August 30, 2024 | 593298.0 |
| July 31, 2024 | 660662.0 |
| Date | Value |
|---|---|
| June 28, 2024 | 655910.0 |
| May 31, 2024 | 652146.0 |
| April 30, 2024 | 648669.0 |
| March 28, 2024 | 706112.0 |
| February 29, 2024 | 706896.0 |
| January 31, 2024 | 716753.0 |
| December 29, 2023 | 789919.0 |
| November 30, 2023 | 812395.0 |
| October 31, 2023 | 747384.0 |
| September 29, 2023 | 761463.0 |
| August 31, 2023 | 783456.0 |
| July 31, 2023 | 790776.0 |
| June 30, 2023 | 817433.0 |
| May 31, 2023 | 1.019M |
| April 28, 2023 | 1.030M |
| March 31, 2023 | 1.004M |
| February 28, 2023 | 924354.0 |
| January 31, 2023 | 988465.0 |
| December 30, 2022 | 954382.0 |
| November 30, 2022 | 872064.0 |
| October 31, 2022 | 778624.0 |
| September 30, 2022 | 704956.0 |
| August 31, 2022 | 737784.0 |
| July 29, 2022 | 815308.0 |
| June 30, 2022 | 796642.0 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Hartford Total Return Bond Fund C | 1.211M |
| Thornburg Core Plus Bond Fund C | 1.077M |
| Voya Intermediate Bond Fund C | 4.300M |
| Calvert Bond Fund C | 8.493M |
| Optimum Fixed Income Fund C | 75498.00 |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTGCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTGCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |