PIMCO StocksPLUS Absolute Return Fund A (PTOAX)
12.81
-0.20
(-1.54%)
USD |
Jun 10 2026
PTOAX Total Assets Under Management: 1.818B 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 | 1.818B |
| April 30, 2026 | 1.719B |
| March 31, 2026 | 1.554B |
| February 27, 2026 | 1.667B |
| January 30, 2026 | 1.714B |
| December 31, 2025 | 1.694B |
| November 28, 2025 | 1.737B |
| October 31, 2025 | 1.673B |
| September 30, 2025 | 1.723B |
| August 29, 2025 | 1.675B |
| July 31, 2025 | 1.640B |
| June 30, 2025 | 1.626B |
| May 30, 2025 | 1.636B |
| April 30, 2025 | 1.548B |
| March 31, 2025 | 1.583B |
| February 28, 2025 | 1.705B |
| January 31, 2025 | 1.740B |
| December 31, 2024 | 1.690B |
| November 29, 2024 | 1.779B |
| October 31, 2024 | 1.765B |
| September 30, 2024 | 1.952B |
| August 30, 2024 | 1.957B |
| July 31, 2024 | 1.939B |
| June 28, 2024 | 1.942B |
| May 31, 2024 | 1.901B |
| Date | Value |
|---|---|
| April 30, 2024 | 1.814B |
| March 28, 2024 | 1.980B |
| February 29, 2024 | 1.935B |
| January 31, 2024 | 1.845B |
| December 29, 2023 | 1.836B |
| November 30, 2023 | 1.778B |
| October 31, 2023 | 1.638B |
| September 29, 2023 | 1.696B |
| August 31, 2023 | 1.801B |
| July 31, 2023 | 1.848B |
| June 30, 2023 | 1.805B |
| May 31, 2023 | 1.759B |
| April 28, 2023 | 1.854B |
| March 31, 2023 | 1.852B |
| February 28, 2023 | 1.966B |
| January 31, 2023 | 2.013B |
| December 30, 2022 | 1.886B |
| November 30, 2022 | 2.072B |
| October 31, 2022 | 1.985B |
| September 30, 2022 | 1.869B |
| August 31, 2022 | 2.105B |
| July 29, 2022 | 2.233B |
| June 30, 2022 | 2.038B |
| May 31, 2022 | 2.295B |
| April 29, 2022 | 2.243B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTOAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTOAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |