PIMCO Dynamic Bond Fund Inst (PFIUX)
10.20
+0.04
(+0.39%)
USD |
Aug 25 2026
PFIUX Total Assets Under Management: 2.194B 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 | 2.194B |
| June 30, 2026 | 2.200B |
| May 29, 2026 | 2.244B |
| April 30, 2026 | 2.218B |
| March 31, 2026 | 2.603B |
| February 27, 2026 | 2.686B |
| January 30, 2026 | 2.699B |
| December 31, 2025 | 2.664B |
| November 28, 2025 | 2.626B |
| October 31, 2025 | 2.593B |
| September 30, 2025 | 2.546B |
| August 29, 2025 | 2.522B |
| July 31, 2025 | 2.592B |
| June 30, 2025 | 2.790B |
| May 30, 2025 | 2.850B |
| April 30, 2025 | 2.851B |
| March 31, 2025 | 2.861B |
| February 28, 2025 | 2.747B |
| January 31, 2025 | 2.639B |
| December 31, 2024 | 2.606B |
| November 29, 2024 | 2.552B |
| October 31, 2024 | 2.520B |
| September 30, 2024 | 2.535B |
| August 30, 2024 | 2.529B |
| July 31, 2024 | 2.517B |
| Date | Value |
|---|---|
| June 28, 2024 | 2.501B |
| May 31, 2024 | 2.508B |
| April 30, 2024 | 2.565B |
| March 28, 2024 | 2.475B |
| February 29, 2024 | 2.224B |
| January 31, 2024 | 2.272B |
| December 29, 2023 | 2.283B |
| November 30, 2023 | 2.242B |
| October 31, 2023 | 2.173B |
| September 29, 2023 | 2.228B |
| August 31, 2023 | 2.255B |
| July 31, 2023 | 2.314B |
| June 30, 2023 | 2.303B |
| May 31, 2023 | 2.325B |
| April 28, 2023 | 2.371B |
| March 31, 2023 | 2.388B |
| February 28, 2023 | 2.459B |
| January 31, 2023 | 2.530B |
| December 30, 2022 | 2.592B |
| November 30, 2022 | 2.691B |
| October 31, 2022 | 2.686B |
| September 30, 2022 | 2.735B |
| August 31, 2022 | 2.981B |
| July 29, 2022 | 3.309B |
| June 30, 2022 | 3.298B |
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:PFIUX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFIUX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |