PIMCO Total Return Fund C (PTTCX)
8.48
-0.01
(-0.12%)
USD |
Sep 11 2026
PTTCX Share Class Assets Under Management: 93.83M 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 | 93.83M |
| July 31, 2026 | 96.34M |
| June 30, 2026 | 99.44M |
| May 29, 2026 | 100.30M |
| April 30, 2026 | 100.90M |
| March 31, 2026 | 101.84M |
| February 27, 2026 | 105.36M |
| January 30, 2026 | 104.99M |
| December 31, 2025 | 105.85M |
| November 28, 2025 | 105.57M |
| October 31, 2025 | 105.89M |
| August 29, 2025 | 106.87M |
| July 31, 2025 | 107.40M |
| June 30, 2025 | 109.91M |
| May 30, 2025 | 109.92M |
| April 30, 2025 | 114.08M |
| March 31, 2025 | 115.40M |
| February 28, 2025 | 116.46M |
| January 31, 2025 | 115.01M |
| December 31, 2024 | 116.99M |
| November 29, 2024 | 118.10M |
| October 31, 2024 | 118.70M |
| September 30, 2024 | 123.43M |
| August 30, 2024 | 120.81M |
| July 31, 2024 | 119.00M |
| Date | Value |
|---|---|
| June 28, 2024 | 117.18M |
| May 31, 2024 | 118.48M |
| April 30, 2024 | 120.00M |
| March 28, 2024 | 125.81M |
| February 29, 2024 | 126.59M |
| January 31, 2024 | 131.89M |
| December 29, 2023 | 135.75M |
| November 30, 2023 | 130.01M |
| October 31, 2023 | 125.55M |
| September 29, 2023 | 133.06M |
| August 31, 2023 | 139.86M |
| July 31, 2023 | 143.97M |
| June 30, 2023 | 145.99M |
| May 31, 2023 | 148.96M |
| April 28, 2023 | 153.32M |
| March 31, 2023 | 154.57M |
| February 28, 2023 | 156.55M |
| January 31, 2023 | 163.51M |
| December 30, 2022 | 162.21M |
| November 30, 2022 | 161.98M |
| October 31, 2022 | 158.37M |
| September 30, 2022 | 164.22M |
| August 31, 2022 | 177.59M |
| July 29, 2022 | 187.17M |
| June 30, 2022 | 188.00M |
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
| Franklin Core Plus Bond Fund C | 42.03M |
| Allspring Core Plus Bond Fund C | 54.93M |
| Franklin Total Return Fund C | 14.79M |
| Invesco Core Plus Bond Fund C | 28.46M |
| American Funds Strategic Bond Fund C | 51.03M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTTCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTTCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |