PIMCO Total Return Fund Admn (PTRAX)
8.80
+0.02
(+0.23%)
USD |
Apr 24 2026
PTRAX Total Assets Under Management: 47.03B for March 31, 2026
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
| Payden Core Bond Fund SI | 1.035B |
| PIMCO Total Return ESG Fund Admn | 1.668B |
| Bridge Builder Core Plus Bond Fund | 36.13B |
| Lord Abbett Total Return Fund F | 3.646B |
| Lord Abbett Core Plus Bond Fund F | 5.027B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTRAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTRAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |