PIMCO Total Return Fund I-2 (PTTPX)
8.64
+0.02
(+0.23%)
USD |
Aug 24 2026
PTTPX Total Assets Under Management: 46.90B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 46.90B |
| June 30, 2026 | 47.68B |
| May 29, 2026 | 47.16B |
| April 30, 2026 | 46.69B |
| March 31, 2026 | 47.03B |
| February 27, 2026 | 47.94B |
| January 30, 2026 | 46.92B |
| December 31, 2025 | 46.78B |
| November 28, 2025 | 46.86B |
| October 31, 2025 | 46.12B |
| August 29, 2025 | 44.82B |
| July 31, 2025 | 44.24B |
| June 30, 2025 | 44.45B |
| May 30, 2025 | 43.96B |
| April 30, 2025 | 44.52B |
| March 31, 2025 | 45.17B |
| February 28, 2025 | 46.23B |
| January 31, 2025 | 45.82B |
| December 31, 2024 | 45.79B |
| November 29, 2024 | 46.39B |
| October 31, 2024 | 47.35B |
| September 30, 2024 | 50.15B |
| August 30, 2024 | 50.31B |
| July 31, 2024 | 50.96B |
| June 28, 2024 | 50.98B |
| Date | Value |
|---|---|
| May 31, 2024 | 51.06B |
| April 30, 2024 | 51.05B |
| March 28, 2024 | 53.23B |
| February 29, 2024 | 53.28B |
| January 31, 2024 | 54.32B |
| December 29, 2023 | 54.77B |
| November 30, 2023 | 53.30B |
| October 31, 2023 | 51.11B |
| September 29, 2023 | 52.46B |
| August 31, 2023 | 53.89B |
| July 31, 2023 | 54.56B |
| June 30, 2023 | 54.61B |
| May 31, 2023 | 54.98B |
| April 28, 2023 | 55.65B |
| March 31, 2023 | 55.61B |
| February 28, 2023 | 55.20B |
| January 31, 2023 | 56.58B |
| December 30, 2022 | 54.84B |
| November 30, 2022 | 55.93B |
| October 31, 2022 | 54.67B |
| September 30, 2022 | 56.47B |
| August 31, 2022 | 59.72B |
| July 29, 2022 | 61.03B |
| June 30, 2022 | 60.38B |
| May 31, 2022 | 62.27B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PTTPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTTPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |