PIMCO Intl Bond Fund (US Dollar-Hedged) I-3 (PFONX)
9.52
-0.01
(-0.10%)
USD |
Sep 11 2026
PFONX Share Class Assets Under Management: 237.19M 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 | 237.19M |
| July 31, 2026 | 230.36M |
| June 30, 2026 | 235.53M |
| May 29, 2026 | 227.22M |
| April 30, 2026 | 219.71M |
| March 31, 2026 | 214.67M |
| February 27, 2026 | 224.12M |
| January 30, 2026 | 209.75M |
| December 31, 2025 | 211.56M |
| November 28, 2025 | 208.99M |
| October 31, 2025 | 214.95M |
| September 30, 2025 | 214.77M |
| August 29, 2025 | 210.73M |
| July 31, 2025 | 213.10M |
| June 30, 2025 | 227.83M |
| May 30, 2025 | 221.58M |
| April 30, 2025 | 238.97M |
| March 31, 2025 | 235.24M |
| February 28, 2025 | 228.94M |
| January 31, 2025 | 226.83M |
| December 31, 2024 | 218.79M |
| November 29, 2024 | 212.03M |
| October 31, 2024 | 205.40M |
| September 30, 2024 | 210.21M |
| August 30, 2024 | 210.82M |
| Date | Value |
|---|---|
| July 31, 2024 | 198.59M |
| June 28, 2024 | 184.96M |
| May 31, 2024 | 188.55M |
| April 30, 2024 | 181.06M |
| March 28, 2024 | 188.15M |
| February 29, 2024 | 178.57M |
| January 31, 2024 | 166.54M |
| December 29, 2023 | 158.18M |
| November 30, 2023 | 142.17M |
| October 31, 2023 | 123.30M |
| September 29, 2023 | 118.53M |
| August 31, 2023 | 118.80M |
| July 31, 2023 | 116.55M |
| June 30, 2023 | 115.02M |
| May 31, 2023 | 108.24M |
| April 28, 2023 | 106.80M |
| March 31, 2023 | 109.30M |
| February 28, 2023 | 109.54M |
| January 31, 2023 | 103.08M |
| December 30, 2022 | 101.25M |
| November 30, 2022 | 111.56M |
| October 31, 2022 | 111.70M |
| September 30, 2022 | 127.38M |
| August 31, 2022 | 133.05M |
| July 29, 2022 | 136.65M |
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:PFONX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFONX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |