PIMCO Total Return ESG and Bond Fund Institutional (PTSAX)
7.55
-0.01
(-0.13%)
USD |
Sep 11 2026
PTSAX Share Class Assets Under Management: 1.336B 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 | 1.336B |
| July 31, 2026 | 1.333B |
| June 30, 2026 | 1.357B |
| May 29, 2026 | 1.356B |
| April 30, 2026 | 1.346B |
| March 31, 2026 | 1.357B |
| February 27, 2026 | 1.389B |
| January 30, 2026 | 1.362B |
| December 31, 2025 | 1.357B |
| November 28, 2025 | 1.351B |
| October 31, 2025 | 1.335B |
| August 29, 2025 | 1.334B |
| July 31, 2025 | 1.301B |
| June 30, 2025 | 1.306B |
| May 30, 2025 | 1.294B |
| April 30, 2025 | 1.317B |
| March 31, 2025 | 1.322B |
| February 28, 2025 | 1.337B |
| January 31, 2025 | 1.303B |
| December 31, 2024 | 1.287B |
| November 29, 2024 | 1.325B |
| October 31, 2024 | 1.351B |
| September 30, 2024 | 1.395B |
| August 30, 2024 | 1.536B |
| July 31, 2024 | 1.510B |
| Date | Value |
|---|---|
| June 28, 2024 | 1.477B |
| May 31, 2024 | 1.525B |
| April 30, 2024 | 1.530B |
| March 28, 2024 | 1.595B |
| February 29, 2024 | 1.582B |
| January 31, 2024 | 1.614B |
| December 29, 2023 | 1.649B |
| November 30, 2023 | 1.654B |
| October 31, 2023 | 1.610B |
| September 29, 2023 | 1.647B |
| August 31, 2023 | 1.688B |
| July 31, 2023 | 1.714B |
| June 30, 2023 | 1.727B |
| May 31, 2023 | 1.752B |
| April 28, 2023 | 1.809B |
| March 31, 2023 | 1.796B |
| February 28, 2023 | 1.760B |
| January 31, 2023 | 1.790B |
| December 30, 2022 | 1.743B |
| November 30, 2022 | 1.761B |
| October 31, 2022 | 1.690B |
| September 30, 2022 | 1.813B |
| August 31, 2022 | 1.915B |
| July 29, 2022 | 1.964B |
| June 30, 2022 | 1.885B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTSAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTSAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |