PIMCO Total Return Fund A (PTTAX)
8.77
-0.01
(-0.11%)
USD |
Mar 19 2026
PTTAX Total Assets Under Management: 47.94B for Feb. 27, 2026
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| American Funds Strategic Bond Fund A | 21.84B |
| Franklin Core Plus Bond Fund A | 2.706B |
| PIMCO Total Return ESG Fund A | 1.709B |
| Franklin Total Return Fund A | 2.971B |
| Principal Core Plus Bond Fund A | 496.29M |
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. |