PIMCO Total Return Fund A (PTTAX)
8.90
+0.01
(+0.11%)
USD |
Jan 14 2026
PTTAX Total Assets Under Management: 46.78B for Dec. 31, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| American Funds Strategic Bond Fund A | 20.82B |
| Franklin Core Plus Bond Fund A | 2.612B |
| Franklin Total Return Fund A | 2.967B |
| MFS Total Return Bond Fund A | 8.379B |
| NYLI MacKay Total Return Bond Fund A | 513.13M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTTAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTTAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |