PIMCO Total Return Fund IV Institutional (PTUIX)
9.42
+0.02
(+0.21%)
USD |
Aug 24 2026
PTUIX Total Assets Under Management: 362.12M 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 | 362.12M |
| June 30, 2026 | 357.99M |
| May 29, 2026 | 354.22M |
| April 30, 2026 | 350.62M |
| March 31, 2026 | 350.79M |
| February 27, 2026 | 358.10M |
| January 30, 2026 | 348.68M |
| December 31, 2025 | 347.04M |
| November 28, 2025 | 343.75M |
| October 31, 2025 | 338.30M |
| September 30, 2025 | 331.48M |
| August 29, 2025 | 325.68M |
| July 31, 2025 | 317.41M |
| June 30, 2025 | 315.09M |
| May 30, 2025 | 314.71M |
| April 30, 2025 | 316.18M |
| March 31, 2025 | 318.47M |
| February 28, 2025 | 319.70M |
| January 31, 2025 | 311.00M |
| December 31, 2024 | 305.96M |
| November 29, 2024 | 307.53M |
| October 31, 2024 | 300.43M |
| September 30, 2024 | 304.47M |
| August 30, 2024 | 297.22M |
| July 31, 2024 | 290.78M |
| Date | Value |
|---|---|
| June 28, 2024 | 281.35M |
| May 31, 2024 | 278.42M |
| April 30, 2024 | 269.56M |
| March 28, 2024 | 270.87M |
| February 29, 2024 | 267.91M |
| January 31, 2024 | 266.64M |
| December 29, 2023 | 262.70M |
| November 30, 2023 | 248.99M |
| October 31, 2023 | 238.57M |
| September 29, 2023 | 239.85M |
| August 31, 2023 | 244.23M |
| July 31, 2023 | 241.92M |
| June 30, 2023 | 239.72M |
| May 31, 2023 | 238.04M |
| April 28, 2023 | 246.36M |
| March 31, 2023 | 244.61M |
| February 28, 2023 | 298.70M |
| January 31, 2023 | 305.11M |
| December 30, 2022 | 294.76M |
| November 30, 2022 | 296.63M |
| October 31, 2022 | 283.64M |
| September 30, 2022 | 292.13M |
| August 31, 2022 | 309.64M |
| July 29, 2022 | 315.29M |
| June 30, 2022 | 311.30M |
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:PTUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PTUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |