PIMCO Total Return Fund IV Institutional (PTUIX)
9.26
-0.02
(-0.22%)
USD |
Sep 11 2026
PTUIX Share Class Assets Under Management: 353.65M 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 | 353.65M |
| July 31, 2026 | 344.84M |
| June 30, 2026 | 340.23M |
| May 29, 2026 | 336.39M |
| April 30, 2026 | 332.83M |
| March 31, 2026 | 333.00M |
| February 27, 2026 | 339.96M |
| January 30, 2026 | 331.47M |
| December 31, 2025 | 329.39M |
| November 28, 2025 | 326.19M |
| October 31, 2025 | 321.53M |
| September 30, 2025 | 315.28M |
| August 29, 2025 | 310.01M |
| July 31, 2025 | 302.20M |
| June 30, 2025 | 299.95M |
| May 30, 2025 | 300.01M |
| April 30, 2025 | 301.81M |
| March 31, 2025 | 304.19M |
| February 28, 2025 | 305.52M |
| January 31, 2025 | 296.74M |
| December 31, 2024 | 292.09M |
| November 29, 2024 | 294.80M |
| October 31, 2024 | 288.70M |
| September 30, 2024 | 292.80M |
| August 30, 2024 | 286.14M |
| Date | Value |
|---|---|
| July 31, 2024 | 280.04M |
| June 28, 2024 | 271.03M |
| May 31, 2024 | 267.51M |
| April 30, 2024 | 258.88M |
| March 28, 2024 | 259.85M |
| February 29, 2024 | 257.14M |
| January 31, 2024 | 255.71M |
| December 29, 2023 | 251.84M |
| November 30, 2023 | 238.72M |
| October 31, 2023 | 228.63M |
| September 29, 2023 | 229.76M |
| August 31, 2023 | 233.74M |
| July 31, 2023 | 231.12M |
| June 30, 2023 | 228.80M |
| May 31, 2023 | 226.92M |
| April 28, 2023 | 234.98M |
| March 31, 2023 | 233.34M |
| February 28, 2023 | 287.54M |
| January 31, 2023 | 293.45M |
| December 30, 2022 | 283.45M |
| November 30, 2022 | 285.05M |
| October 31, 2022 | 272.07M |
| September 30, 2022 | 280.08M |
| August 31, 2022 | 296.64M |
| July 29, 2022 | 301.86M |
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
| Nationwide Loomis Core Bond Fund IS | 244.54M |
| Aristotle Core Bond Fund I | 169.83M |
| Harbor Core Bond Fund Institutional | 117.16M |
| Voya VP US Bond Index Portfolio I | 444.26M |
| Carillon Reams Core Bond Fund I | 392.98M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTUIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTUIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |