PIMCO Total Return Fund R (PTRRX)

8.56 -0.04 (-0.47%) USD  |  Dec 13 2024
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PTRRX Total Assets Under Management: 46.39B for Nov. 29, 2024

Total Assets Under Management Chart

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

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Nuveen Core Plus Bond Fund Retirement 4.706B
Nuveen Core Bond Fund Retirement 10.83B
NYLI MacKay Total Return Bond Fund R6 363.19M
Putnam Income Fund R6 1.119B
PIMCO Total Return ESG Fund I-2 1.615B

Total Assets Under Management Excel Add-In Codes

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