PIMCO Total Return Fund I-3 (PTTNX)
8.48
-0.01
(-0.12%)
USD |
Sep 11 2026
PTTNX Share Class Assets Under Management: 227.97M 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 | 227.97M |
| July 31, 2026 | 227.81M |
| June 30, 2026 | 235.76M |
| May 29, 2026 | 219.68M |
| April 30, 2026 | 218.32M |
| March 31, 2026 | 211.47M |
| February 27, 2026 | 207.88M |
| January 30, 2026 | 197.28M |
| December 31, 2025 | 189.24M |
| November 28, 2025 | 185.02M |
| October 31, 2025 | 179.39M |
| August 29, 2025 | 171.78M |
| July 31, 2025 | 169.17M |
| June 30, 2025 | 169.16M |
| May 30, 2025 | 163.82M |
| April 30, 2025 | 168.32M |
| March 31, 2025 | 167.44M |
| February 28, 2025 | 159.60M |
| January 31, 2025 | 154.87M |
| December 31, 2024 | 150.51M |
| November 29, 2024 | 169.59M |
| October 31, 2024 | 164.81M |
| September 30, 2024 | 170.02M |
| August 30, 2024 | 161.84M |
| July 31, 2024 | 156.56M |
| Date | Value |
|---|---|
| June 28, 2024 | 150.88M |
| May 31, 2024 | 140.70M |
| April 30, 2024 | 136.91M |
| March 28, 2024 | 138.65M |
| February 29, 2024 | 133.64M |
| January 31, 2024 | 147.17M |
| December 29, 2023 | 151.89M |
| November 30, 2023 | 152.03M |
| October 31, 2023 | 144.95M |
| September 29, 2023 | 148.79M |
| August 31, 2023 | 152.69M |
| July 31, 2023 | 151.60M |
| June 30, 2023 | 138.14M |
| May 31, 2023 | 138.72M |
| April 28, 2023 | 136.76M |
| March 31, 2023 | 136.20M |
| February 28, 2023 | 131.62M |
| January 31, 2023 | 127.33M |
| December 30, 2022 | 112.16M |
| November 30, 2022 | 91.69M |
| October 31, 2022 | 88.05M |
| September 30, 2022 | 92.97M |
| August 31, 2022 | 102.81M |
| July 29, 2022 | 105.89M |
| June 30, 2022 | 100.32M |
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:PTTNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTTNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |