PIMCO Intl Bond Fund (US Dollar-Hedged) C (PFOCX)
9.52
-0.01
(-0.10%)
USD |
Sep 11 2026
PFOCX Share Class Assets Under Management: 10.34M 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 | 10.34M |
| July 31, 2026 | 10.68M |
| June 30, 2026 | 11.10M |
| May 29, 2026 | 11.37M |
| April 30, 2026 | 11.43M |
| March 31, 2026 | 11.72M |
| February 27, 2026 | 12.32M |
| January 30, 2026 | 12.40M |
| December 31, 2025 | 12.57M |
| November 28, 2025 | 12.97M |
| October 31, 2025 | 13.22M |
| September 30, 2025 | 13.50M |
| August 29, 2025 | 13.68M |
| July 31, 2025 | 14.08M |
| June 30, 2025 | 14.52M |
| May 30, 2025 | 14.89M |
| April 30, 2025 | 15.11M |
| March 31, 2025 | 15.03M |
| February 28, 2025 | 15.61M |
| January 31, 2025 | 15.94M |
| December 31, 2024 | 16.30M |
| November 29, 2024 | 17.48M |
| October 31, 2024 | 17.71M |
| September 30, 2024 | 18.60M |
| August 30, 2024 | 19.27M |
| Date | Value |
|---|---|
| July 31, 2024 | 19.85M |
| June 28, 2024 | 20.56M |
| May 31, 2024 | 21.20M |
| April 30, 2024 | 21.55M |
| March 28, 2024 | 21.65M |
| February 29, 2024 | 21.72M |
| January 31, 2024 | 22.28M |
| December 29, 2023 | 22.73M |
| November 30, 2023 | 23.08M |
| October 31, 2023 | 23.26M |
| September 29, 2023 | 24.76M |
| August 31, 2023 | 25.71M |
| July 31, 2023 | 26.18M |
| June 30, 2023 | 26.48M |
| May 31, 2023 | 27.25M |
| April 28, 2023 | 27.98M |
| March 31, 2023 | 28.69M |
| February 28, 2023 | 29.18M |
| January 31, 2023 | 29.48M |
| December 30, 2022 | 29.10M |
| November 30, 2022 | 31.47M |
| October 31, 2022 | 31.69M |
| September 30, 2022 | 32.88M |
| August 31, 2022 | 35.05M |
| July 29, 2022 | 36.70M |
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
--
Minimum
--
Maximum
--
Average
--
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:PFOCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFOCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |