PIMCO Stocks PLUS Bond Absolute Ret Alp Fd A (PTOAX)
12.94
+0.10
(+0.78%)
USD |
Sep 11 2026
PTOAX Share Class Assets Under Management: 604.09M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 604.09M |
| July 31, 2026 | 595.79M |
| June 30, 2026 | 606.26M |
| May 29, 2026 | 618.18M |
| April 30, 2026 | 591.90M |
| March 31, 2026 | 537.18M |
| February 27, 2026 | 576.44M |
| January 30, 2026 | 585.00M |
| December 31, 2025 | 582.47M |
| November 28, 2025 | 595.14M |
| October 31, 2025 | 597.20M |
| September 30, 2025 | 582.92M |
| August 29, 2025 | 568.25M |
| July 31, 2025 | 556.20M |
| June 30, 2025 | 549.60M |
| May 30, 2025 | 524.17M |
| April 30, 2025 | 509.90M |
| March 31, 2025 | 529.77M |
| February 28, 2025 | 570.88M |
| January 31, 2025 | 576.06M |
| December 31, 2024 | 555.30M |
| November 29, 2024 | 577.82M |
| October 31, 2024 | 549.53M |
| September 30, 2024 | 561.60M |
| August 30, 2024 | 559.68M |
| Date | Value |
|---|---|
| July 31, 2024 | 555.90M |
| June 28, 2024 | 553.59M |
| May 31, 2024 | 542.27M |
| April 30, 2024 | 520.37M |
| March 28, 2024 | 548.79M |
| February 29, 2024 | 536.46M |
| January 31, 2024 | 519.64M |
| December 29, 2023 | 518.02M |
| November 30, 2023 | 499.42M |
| October 31, 2023 | 465.55M |
| September 29, 2023 | 481.34M |
| August 31, 2023 | 509.45M |
| July 31, 2023 | 524.11M |
| June 30, 2023 | 511.55M |
| May 31, 2023 | 484.86M |
| April 28, 2023 | 487.74M |
| March 31, 2023 | 489.33M |
| February 28, 2023 | 482.06M |
| January 31, 2023 | 500.15M |
| December 30, 2022 | 473.12M |
| November 30, 2022 | 523.37M |
| October 31, 2022 | 500.14M |
| September 30, 2022 | 471.38M |
| August 31, 2022 | 532.88M |
| July 29, 2022 | 567.78M |
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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Average
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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:PTOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |