PIMCO Intl Bond Fund (US Dollar-Hedged) A (PFOAX)
9.52
-0.01
(-0.10%)
USD |
Sep 11 2026
PFOAX Share Class Assets Under Management: 504.00M 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 | 504.00M |
| July 31, 2026 | 510.18M |
| June 30, 2026 | 518.82M |
| May 29, 2026 | 517.63M |
| April 30, 2026 | 519.86M |
| March 31, 2026 | 522.19M |
| February 27, 2026 | 539.56M |
| January 30, 2026 | 535.33M |
| December 31, 2025 | 535.09M |
| November 28, 2025 | 535.91M |
| October 31, 2025 | 542.43M |
| September 30, 2025 | 539.11M |
| August 29, 2025 | 542.06M |
| July 31, 2025 | 541.13M |
| June 30, 2025 | 546.00M |
| May 30, 2025 | 581.28M |
| April 30, 2025 | 588.01M |
| March 31, 2025 | 585.24M |
| February 28, 2025 | 590.79M |
| January 31, 2025 | 593.35M |
| December 31, 2024 | 589.97M |
| November 29, 2024 | 595.70M |
| October 31, 2024 | 593.24M |
| September 30, 2024 | 593.21M |
| August 30, 2024 | 586.18M |
| Date | Value |
|---|---|
| July 31, 2024 | 588.66M |
| June 28, 2024 | 580.46M |
| May 31, 2024 | 579.34M |
| April 30, 2024 | 609.69M |
| March 28, 2024 | 619.29M |
| February 29, 2024 | 618.68M |
| January 31, 2024 | 632.64M |
| December 29, 2023 | 635.68M |
| November 30, 2023 | 613.03M |
| October 31, 2023 | 614.59M |
| September 29, 2023 | 617.94M |
| August 31, 2023 | 630.23M |
| July 31, 2023 | 631.53M |
| June 30, 2023 | 633.45M |
| May 31, 2023 | 631.22M |
| April 28, 2023 | 636.33M |
| March 31, 2023 | 669.60M |
| February 28, 2023 | 667.90M |
| January 31, 2023 | 669.16M |
| December 30, 2022 | 652.86M |
| November 30, 2022 | 680.38M |
| October 31, 2022 | 683.39M |
| September 30, 2022 | 696.00M |
| August 31, 2022 | 725.41M |
| July 29, 2022 | 748.03M |
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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Maximum
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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:PFOAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFOAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |