PIMCO Total Return Fund R (PTRRX)

8.85 0.00 (0.00%) USD  |  Dec 22 2025
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PTRRX Share Class Assets Under Management: 384.12M for Nov. 28, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Franklin Core Plus Bond Fund R6 164.12M
NYLI MacKay Total Return Bond Fund R6 199.19M
American Funds Strategic Bond Fund R2E 1.753M
Transamerica Bond R6 110.77M
DoubleLine Core Fixed Income Fund R6 376.90M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PTRRX", "assets_under_management")
Last 5 Data Points: =YCS("M:PTRRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.