PIMCO Total Return Fund IV A (PTUZX)
9.26
-0.02
(-0.22%)
USD |
Sep 11 2026
PTUZX Share Class Assets Under Management: 17.14M 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 | 17.14M |
| July 31, 2026 | 17.28M |
| June 30, 2026 | 17.76M |
| May 29, 2026 | 17.83M |
| April 30, 2026 | 17.79M |
| March 31, 2026 | 17.79M |
| February 27, 2026 | 18.14M |
| January 30, 2026 | 17.21M |
| December 31, 2025 | 17.65M |
| November 28, 2025 | 17.56M |
| October 31, 2025 | 16.76M |
| September 30, 2025 | 16.20M |
| August 29, 2025 | 15.67M |
| July 31, 2025 | 15.21M |
| June 30, 2025 | 15.13M |
| May 30, 2025 | 14.70M |
| April 30, 2025 | 14.38M |
| March 31, 2025 | 14.28M |
| February 28, 2025 | 14.18M |
| January 31, 2025 | 14.26M |
| December 31, 2024 | 13.88M |
| November 29, 2024 | 12.73M |
| October 31, 2024 | 11.73M |
| September 30, 2024 | 11.67M |
| August 30, 2024 | 11.08M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.74M |
| June 28, 2024 | 10.32M |
| May 31, 2024 | 10.91M |
| April 30, 2024 | 10.67M |
| March 28, 2024 | 11.02M |
| February 29, 2024 | 10.77M |
| January 31, 2024 | 10.92M |
| December 29, 2023 | 10.86M |
| November 30, 2023 | 10.27M |
| October 31, 2023 | 9.945M |
| September 29, 2023 | 10.09M |
| August 31, 2023 | 10.49M |
| July 31, 2023 | 10.80M |
| June 30, 2023 | 10.92M |
| May 31, 2023 | 11.11M |
| April 28, 2023 | 11.37M |
| March 31, 2023 | 11.27M |
| February 28, 2023 | 11.16M |
| January 31, 2023 | 11.66M |
| December 30, 2022 | 11.31M |
| November 30, 2022 | 11.58M |
| October 31, 2022 | 11.58M |
| September 30, 2022 | 12.05M |
| August 31, 2022 | 13.00M |
| July 29, 2022 | 13.43M |
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
| Neuberger Core Bond Fund A | 27.41M |
| Nationwide Loomis Core Bond Fund A | 12.16M |
| Sterling Capital Total Return Bond Fund A | 40.90M |
| MML Barings Core Bond Fund A | 22.03M |
| Nuveen Bond Index Fund A | 23.89M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PTUZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PTUZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |