PIMCO Dynamic Bond Fund I-3 (PFNUX)
9.99
-0.02
(-0.20%)
USD |
Sep 11 2026
PFNUX Share Class Assets Under Management: 45.46M 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 | 45.46M |
| July 31, 2026 | 44.54M |
| June 30, 2026 | 44.29M |
| May 29, 2026 | 43.42M |
| April 30, 2026 | 42.68M |
| March 31, 2026 | 41.40M |
| February 27, 2026 | 41.84M |
| January 30, 2026 | 40.94M |
| December 31, 2025 | 39.95M |
| November 28, 2025 | 39.16M |
| October 31, 2025 | 38.48M |
| September 30, 2025 | 37.54M |
| August 29, 2025 | 36.99M |
| July 31, 2025 | 36.22M |
| June 30, 2025 | 35.88M |
| May 30, 2025 | 34.80M |
| April 30, 2025 | 34.37M |
| March 31, 2025 | 34.65M |
| February 28, 2025 | 35.85M |
| January 31, 2025 | 28.61M |
| December 31, 2024 | 12.72M |
| November 29, 2024 | 12.42M |
| October 31, 2024 | 11.99M |
| September 30, 2024 | 11.51M |
| August 30, 2024 | 11.26M |
| Date | Value |
|---|---|
| July 31, 2024 | 11.08M |
| June 28, 2024 | 10.99M |
| May 31, 2024 | 11.06M |
| April 30, 2024 | 10.84M |
| March 28, 2024 | 16.58M |
| February 29, 2024 | 16.43M |
| January 31, 2024 | 16.38M |
| December 29, 2023 | 16.06M |
| November 30, 2023 | 15.48M |
| October 31, 2023 | 3.994M |
| September 29, 2023 | 2.296M |
| August 31, 2023 | 2.342M |
| July 31, 2023 | 2.345M |
| June 30, 2023 | 2.480M |
| May 31, 2023 | 2.545M |
| April 28, 2023 | 2.637M |
| March 31, 2023 | 2.631M |
| February 28, 2023 | 2.570M |
| January 31, 2023 | 4.398M |
| December 30, 2022 | 4.656M |
| November 30, 2022 | 6.699M |
| October 31, 2022 | 6.529M |
| September 30, 2022 | 6.624M |
| August 31, 2022 | 23.70M |
| July 29, 2022 | 6.942M |
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:PFNUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFNUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |