PIMCO Dynamic Bond Fund Inst (PFIUX)
9.99
-0.02
(-0.20%)
USD |
Sep 11 2026
PFIUX Share Class Assets Under Management: 1.765B 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 | 1.765B |
| July 31, 2026 | 1.781B |
| June 30, 2026 | 1.792B |
| May 29, 2026 | 1.839B |
| April 30, 2026 | 1.816B |
| March 31, 2026 | 2.202B |
| February 27, 2026 | 2.278B |
| January 30, 2026 | 2.304B |
| December 31, 2025 | 2.271B |
| November 28, 2025 | 2.235B |
| October 31, 2025 | 2.200B |
| September 30, 2025 | 2.159B |
| August 29, 2025 | 2.138B |
| July 31, 2025 | 2.213B |
| June 30, 2025 | 2.408B |
| May 30, 2025 | 2.490B |
| April 30, 2025 | 2.488B |
| March 31, 2025 | 2.484B |
| February 28, 2025 | 2.367B |
| January 31, 2025 | 2.269B |
| December 31, 2024 | 2.252B |
| November 29, 2024 | 2.192B |
| October 31, 2024 | 2.165B |
| September 30, 2024 | 2.175B |
| August 30, 2024 | 2.172B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.159B |
| June 28, 2024 | 2.146B |
| May 31, 2024 | 2.149B |
| April 30, 2024 | 2.207B |
| March 28, 2024 | 2.105B |
| February 29, 2024 | 1.852B |
| January 31, 2024 | 1.895B |
| December 29, 2023 | 1.903B |
| November 30, 2023 | 1.862B |
| October 31, 2023 | 1.811B |
| September 29, 2023 | 1.856B |
| August 31, 2023 | 1.873B |
| July 31, 2023 | 1.926B |
| June 30, 2023 | 1.914B |
| May 31, 2023 | 1.908B |
| April 28, 2023 | 1.953B |
| March 31, 2023 | 1.961B |
| February 28, 2023 | 2.018B |
| January 31, 2023 | 2.076B |
| December 30, 2022 | 2.143B |
| November 30, 2022 | 2.210B |
| October 31, 2022 | 2.191B |
| September 30, 2022 | 2.220B |
| August 31, 2022 | 2.442B |
| July 29, 2022 | 2.774B |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PFIUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFIUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |