PIMCO Total Return ESG and Bond Fund I-3 (PTRSX)
7.55
-0.01
(-0.13%)
USD |
Sep 11 2026
PTRSX Share Class Assets Under Management: 9.008M 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 | 9.008M |
| July 31, 2026 | 8.673M |
| June 30, 2026 | 8.811M |
| May 29, 2026 | 8.509M |
| April 30, 2026 | 8.443M |
| March 31, 2026 | 8.398M |
| February 27, 2026 | 8.543M |
| January 30, 2026 | 8.240M |
| December 31, 2025 | 8.094M |
| November 28, 2025 | 8.000M |
| October 31, 2025 | 7.767M |
| August 29, 2025 | 7.635M |
| July 31, 2025 | 7.530M |
| June 30, 2025 | 8.301M |
| May 30, 2025 | 8.219M |
| April 30, 2025 | 9.019M |
| March 31, 2025 | 9.136M |
| February 28, 2025 | 7.871M |
| January 31, 2025 | 7.485M |
| December 31, 2024 | 7.338M |
| November 29, 2024 | 7.483M |
| October 31, 2024 | 7.237M |
| September 30, 2024 | 6.903M |
| August 30, 2024 | 6.648M |
| July 31, 2024 | 6.577M |
| Date | Value |
|---|---|
| June 28, 2024 | 6.362M |
| May 31, 2024 | 6.558M |
| April 30, 2024 | 6.200M |
| March 28, 2024 | 6.632M |
| February 29, 2024 | 6.071M |
| January 31, 2024 | 5.991M |
| December 29, 2023 | 6.272M |
| November 30, 2023 | 6.130M |
| October 31, 2023 | 5.592M |
| September 29, 2023 | 5.006M |
| August 31, 2023 | 5.050M |
| July 31, 2023 | 4.936M |
| June 30, 2023 | 4.817M |
| May 31, 2023 | 4.651M |
| April 28, 2023 | 4.701M |
| March 31, 2023 | 4.677M |
| February 28, 2023 | 4.167M |
| January 31, 2023 | 4.267M |
| December 30, 2022 | 188044.0 |
| November 30, 2022 | 135473.0 |
| October 31, 2022 | 129923.0 |
| September 30, 2022 | 9245.00 |
| August 31, 2022 | 97078.00 |
| July 29, 2022 | 10000.00 |
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
| Harbor Core Plus Fund Administrative | 4.148M |
| Nuveen Core Plus Bond Fund Premier | 3.450M |
| Nuveen Core Bond Fund Premier | 9.510M |
| Lord Abbett Total Return Fund P | 6333.00 |
| PIMCO Total Return Fund Admn | 565.85M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTRSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTRSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |