PFG PIMCO Active Core Bond Strategy Fund I (PFDOX)
8.67
-0.01
(-0.12%)
USD |
Apr 27 2026
PFDOX Total Assets Under Management: 173.11M for April 27, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| NYLI MacKay Total Return Bond Fund I | 609.70M |
| SEI Catholic Values Fixed Income Fund F | 226.08M |
| PIMCO Total Return Fund I-3 | 47.03B |
| PIMCO Total Return ESG Fund I-2 | 1.668B |
| Touchstone Active Bond Fund Instl | 277.14M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFDOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFDOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |