PIMCO Total Return Fund A (PTTAX)
8.75
+0.01
(+0.11%)
USD |
May 01 2026
PTTAX Total Assets Under Management: 47.03B for March 31, 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
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Total Assets Under Management Benchmarks
| Franklin Core Plus Bond Fund A | 2.706B |
| PIMCO Total Return ESG Fund A | 1.668B |
| American Funds Strategic Bond Fund A | 21.20B |
| Franklin Total Return Fund A | 2.971B |
| MFS Total Return Bond Fund A | 8.282B |
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. |