PIMCO Total Return Fund R (PTRRX)
8.48
-0.01
(-0.12%)
USD |
Sep 11 2026
PTRRX Share Class Assets Under Management: 382.71M 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 | 382.71M |
| July 31, 2026 | 380.29M |
| June 30, 2026 | 383.96M |
| May 29, 2026 | 380.01M |
| April 30, 2026 | 380.35M |
| March 31, 2026 | 381.17M |
| February 27, 2026 | 392.96M |
| January 30, 2026 | 385.67M |
| December 31, 2025 | 384.75M |
| November 28, 2025 | 384.12M |
| October 31, 2025 | 382.86M |
| August 29, 2025 | 376.95M |
| July 31, 2025 | 374.23M |
| June 30, 2025 | 375.17M |
| May 30, 2025 | 364.94M |
| April 30, 2025 | 371.17M |
| March 31, 2025 | 374.69M |
| February 28, 2025 | 376.30M |
| January 31, 2025 | 370.29M |
| December 31, 2024 | 371.05M |
| November 29, 2024 | 376.96M |
| October 31, 2024 | 381.03M |
| September 30, 2024 | 393.26M |
| August 30, 2024 | 389.17M |
| July 31, 2024 | 385.51M |
| Date | Value |
|---|---|
| June 28, 2024 | 378.90M |
| May 31, 2024 | 376.61M |
| April 30, 2024 | 371.21M |
| March 28, 2024 | 384.82M |
| February 29, 2024 | 389.72M |
| January 31, 2024 | 394.54M |
| December 29, 2023 | 398.47M |
| November 30, 2023 | 385.05M |
| October 31, 2023 | 372.41M |
| September 29, 2023 | 381.10M |
| August 31, 2023 | 397.11M |
| July 31, 2023 | 404.52M |
| June 30, 2023 | 407.80M |
| May 31, 2023 | 411.00M |
| April 28, 2023 | 418.68M |
| March 31, 2023 | 413.44M |
| February 28, 2023 | 410.06M |
| January 31, 2023 | 425.02M |
| December 30, 2022 | 423.25M |
| November 30, 2022 | 427.41M |
| October 31, 2022 | 416.91M |
| September 30, 2022 | 464.05M |
| August 31, 2022 | 492.12M |
| July 29, 2022 | 510.62M |
| June 30, 2022 | 505.48M |
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
| Franklin Core Plus Bond Fund R6 | 441.29M |
| NYLIM MacKay Total Return Bond Fund R6 | 203.86M |
| Franklin Total Return Fund R6 | 350.65M |
| Putnam Income Fund R6 | 100.85M |
| Western Asset Core Plus Bond Fund R | 204.66M |
Share Class Assets Under Management Excel Add-In Codes
| 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. |