PIMCO Total Return Fund IV Institutional (PTUIX)
9.66
-0.02
(-0.21%)
USD |
Dec 19 2025
PTUIX Share Class Assets Under Management: 326.19M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| SEI Inst Mgd Core Fixed Income Fund Y | 428.26M |
| Eaton Vance Core Bond Fund I | 330.03M |
| Voya VP US Bond Index Portfolio I | 455.84M |
| Carillon Reams Core Bond Fund I | 421.59M |
| Nationwide Loomis Core Bond Fund IS | 303.07M |
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. |