PIMCO Total Return Fund A (PTTAX)
8.48
-0.01
(-0.12%)
USD |
Sep 11 2026
PTTAX Share Class Assets Under Management: 3.760B 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 | 3.760B |
| July 31, 2026 | 3.761B |
| June 30, 2026 | 3.860B |
| May 29, 2026 | 3.867B |
| April 30, 2026 | 3.837B |
| March 31, 2026 | 3.850B |
| February 27, 2026 | 3.971B |
| January 30, 2026 | 3.938B |
| December 31, 2025 | 3.952B |
| November 28, 2025 | 3.988B |
| October 31, 2025 | 3.995B |
| August 29, 2025 | 3.977B |
| July 31, 2025 | 3.954B |
| June 30, 2025 | 3.997B |
| May 30, 2025 | 3.965B |
| April 30, 2025 | 4.052B |
| March 31, 2025 | 4.111B |
| February 28, 2025 | 4.165B |
| January 31, 2025 | 4.084B |
| December 31, 2024 | 4.106B |
| November 29, 2024 | 4.260B |
| October 31, 2024 | 4.281B |
| September 30, 2024 | 4.459B |
| August 30, 2024 | 4.461B |
| July 31, 2024 | 4.505B |
| Date | Value |
|---|---|
| June 28, 2024 | 4.453B |
| May 31, 2024 | 4.423B |
| April 30, 2024 | 4.382B |
| March 28, 2024 | 4.540B |
| February 29, 2024 | 4.571B |
| January 31, 2024 | 4.668B |
| December 29, 2023 | 4.738B |
| November 30, 2023 | 4.707B |
| October 31, 2023 | 4.525B |
| September 29, 2023 | 4.700B |
| August 31, 2023 | 4.882B |
| July 31, 2023 | 4.968B |
| June 30, 2023 | 5.001B |
| May 31, 2023 | 5.061B |
| April 28, 2023 | 5.203B |
| March 31, 2023 | 5.206B |
| February 28, 2023 | 5.180B |
| January 31, 2023 | 5.384B |
| December 30, 2022 | 5.265B |
| November 30, 2022 | 5.359B |
| October 31, 2022 | 5.252B |
| September 30, 2022 | 5.355B |
| August 31, 2022 | 5.692B |
| July 29, 2022 | 5.915B |
| June 30, 2022 | 5.845B |
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:PTTAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTTAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |