PIMCO Municipal Bond Fund Institutional (PFMIX)
9.07
+0.02
(+0.22%)
USD |
Sep 11 2026
PFMIX Share Class Assets Under Management: 2.331B 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 | 2.331B |
| July 31, 2026 | 2.291B |
| June 30, 2026 | 2.076B |
| May 29, 2026 | 2.038B |
| April 30, 2026 | 1.997B |
| March 31, 2026 | 1.976B |
| February 27, 2026 | 2.010B |
| January 30, 2026 | 1.947B |
| December 31, 2025 | 1.884B |
| November 28, 2025 | 1.843B |
| October 31, 2025 | 1.816B |
| September 30, 2025 | 1.766B |
| August 29, 2025 | 1.678B |
| July 31, 2025 | 1.605B |
| June 30, 2025 | 1.454B |
| May 30, 2025 | 1.635B |
| April 30, 2025 | 1.628B |
| March 31, 2025 | 1.415B |
| February 28, 2025 | 1.424B |
| January 31, 2025 | 1.392B |
| December 31, 2024 | 1.358B |
| November 29, 2024 | 1.368B |
| October 31, 2024 | 1.314B |
| September 30, 2024 | 1.300B |
| August 30, 2024 | 1.261B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.204B |
| June 28, 2024 | 1.139B |
| May 31, 2024 | 1.138B |
| April 30, 2024 | 1.106B |
| March 28, 2024 | 1.092B |
| February 29, 2024 | 1.069B |
| January 31, 2024 | 1.024B |
| December 29, 2023 | 1.006B |
| November 30, 2023 | 894.92M |
| October 31, 2023 | 833.76M |
| September 29, 2023 | 780.56M |
| August 31, 2023 | 764.14M |
| July 31, 2023 | 741.95M |
| June 30, 2023 | 732.62M |
| May 31, 2023 | 690.06M |
| April 28, 2023 | 694.01M |
| March 31, 2023 | 657.19M |
| February 28, 2023 | 638.69M |
| January 31, 2023 | 691.81M |
| December 30, 2022 | 644.67M |
| November 30, 2022 | 617.34M |
| October 31, 2022 | 524.56M |
| September 30, 2022 | 578.37M |
| August 31, 2022 | 636.84M |
| July 29, 2022 | 650.41M |
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:PFMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |