PIMCO Total Return Fund Institutional (PTTRX)
8.48
-0.01
(-0.12%)
USD |
Sep 11 2026
PTTRX Share Class Assets Under Management: 35.37B 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 | 35.37B |
| July 31, 2026 | 35.31B |
| June 30, 2026 | 35.99B |
| May 29, 2026 | 35.59B |
| April 30, 2026 | 35.24B |
| March 31, 2026 | 35.66B |
| February 27, 2026 | 36.45B |
| January 30, 2026 | 35.66B |
| December 31, 2025 | 35.59B |
| November 28, 2025 | 35.76B |
| October 31, 2025 | 35.12B |
| September 30, 2025 | 34.56B |
| August 29, 2025 | 34.13B |
| July 31, 2025 | 33.70B |
| June 30, 2025 | 33.90B |
| May 30, 2025 | 33.54B |
| April 30, 2025 | 33.94B |
| March 31, 2025 | 34.45B |
| February 28, 2025 | 35.47B |
| January 31, 2025 | 35.34B |
| December 31, 2024 | 35.29B |
| November 29, 2024 | 35.63B |
| October 31, 2024 | 36.73B |
| September 30, 2024 | 39.21B |
| August 30, 2024 | 39.53B |
| Date | Value |
|---|---|
| July 31, 2024 | 40.20B |
| June 28, 2024 | 40.47B |
| May 31, 2024 | 40.62B |
| April 30, 2024 | 40.65B |
| March 28, 2024 | 42.56B |
| February 29, 2024 | 42.66B |
| January 31, 2024 | 43.49B |
| December 29, 2023 | 43.79B |
| November 30, 2023 | 42.50B |
| October 31, 2023 | 40.75B |
| September 29, 2023 | 41.84B |
| August 31, 2023 | 42.92B |
| July 31, 2023 | 43.53B |
| June 30, 2023 | 43.53B |
| May 31, 2023 | 43.85B |
| April 28, 2023 | 44.36B |
| March 31, 2023 | 44.37B |
| February 28, 2023 | 44.19B |
| January 31, 2023 | 45.20B |
| December 30, 2022 | 43.86B |
| November 30, 2022 | 44.75B |
| October 31, 2022 | 43.65B |
| September 30, 2022 | 44.85B |
| August 31, 2022 | 47.36B |
| July 29, 2022 | 48.55B |
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:PTTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |