PIMCO Total Return Fund Admn (PTRAX)
8.48
-0.01
(-0.12%)
USD |
Sep 11 2026
PTRAX Share Class Assets Under Management: 565.85M 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 | 565.85M |
| July 31, 2026 | 616.47M |
| June 30, 2026 | 630.18M |
| May 29, 2026 | 597.87M |
| April 30, 2026 | 604.37M |
| March 31, 2026 | 598.26M |
| February 27, 2026 | 603.99M |
| January 30, 2026 | 591.38M |
| December 31, 2025 | 592.22M |
| November 28, 2025 | 597.71M |
| October 31, 2025 | 601.15M |
| August 29, 2025 | 610.80M |
| July 31, 2025 | 608.46M |
| June 30, 2025 | 619.54M |
| May 30, 2025 | 609.96M |
| April 30, 2025 | 615.81M |
| March 31, 2025 | 630.46M |
| February 28, 2025 | 638.22M |
| January 31, 2025 | 633.26M |
| December 31, 2024 | 662.65M |
| November 29, 2024 | 672.68M |
| October 31, 2024 | 684.60M |
| September 30, 2024 | 703.49M |
| August 30, 2024 | 708.20M |
| July 31, 2024 | 719.46M |
| Date | Value |
|---|---|
| June 28, 2024 | 712.71M |
| May 31, 2024 | 714.15M |
| April 30, 2024 | 701.45M |
| March 28, 2024 | 743.08M |
| February 29, 2024 | 741.06M |
| January 31, 2024 | 768.09M |
| December 29, 2023 | 778.24M |
| November 30, 2023 | 858.53M |
| October 31, 2023 | 835.10M |
| September 29, 2023 | 850.94M |
| August 31, 2023 | 885.14M |
| July 31, 2023 | 903.35M |
| June 30, 2023 | 985.51M |
| May 31, 2023 | 1.031B |
| April 28, 2023 | 1.056B |
| March 31, 2023 | 1.068B |
| February 28, 2023 | 1.064B |
| January 31, 2023 | 1.121B |
| December 30, 2022 | 1.122B |
| November 30, 2022 | 1.152B |
| October 31, 2022 | 1.133B |
| September 30, 2022 | 1.182B |
| August 31, 2022 | 1.268B |
| July 29, 2022 | 1.354B |
| June 30, 2022 | 1.366B |
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
| Payden Core Bond Fund SI | 795.97M |
| Voya Intermediate Bond Fund W | 83.34M |
| BlackRock Diversified Fixed Income Fund K | 580.16M |
| Allspring Core Plus Bond Fund Adm | 1.153B |
| Bridge Builder Core Plus Bond Fund | 43.52B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTRAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTRAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |