PIMCO Intl Bond Fund (Unhedged) C (PFRCX)
7.47
0.00 (0.00%)
USD |
Sep 11 2026
PFRCX Share Class Assets Under Management: 2.072M 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 | 2.072M |
| July 31, 2026 | 2.052M |
| June 30, 2026 | 2.094M |
| May 29, 2026 | 2.164M |
| April 30, 2026 | 2.232M |
| March 31, 2026 | 2.218M |
| February 27, 2026 | 2.428M |
| January 30, 2026 | 2.337M |
| December 31, 2025 | 2.228M |
| November 28, 2025 | 2.335M |
| October 31, 2025 | 2.217M |
| September 30, 2025 | 2.318M |
| August 29, 2025 | 2.491M |
| July 31, 2025 | 2.366M |
| June 30, 2025 | 2.195M |
| May 30, 2025 | 2.460M |
| April 30, 2025 | 2.518M |
| March 31, 2025 | 1.916M |
| February 28, 2025 | 1.963M |
| January 31, 2025 | 2.004M |
| December 31, 2024 | 2.075M |
| November 29, 2024 | 2.310M |
| October 31, 2024 | 2.314M |
| September 30, 2024 | 2.423M |
| August 30, 2024 | 2.392M |
| Date | Value |
|---|---|
| July 31, 2024 | 2.543M |
| June 28, 2024 | 2.586M |
| May 31, 2024 | 2.615M |
| April 30, 2024 | 2.600M |
| March 28, 2024 | 2.686M |
| February 29, 2024 | 2.713M |
| January 31, 2024 | 2.764M |
| December 29, 2023 | 2.831M |
| November 30, 2023 | 2.641M |
| October 31, 2023 | 2.563M |
| September 29, 2023 | 2.597M |
| August 31, 2023 | 2.741M |
| July 31, 2023 | 2.865M |
| June 30, 2023 | 2.844M |
| May 31, 2023 | 2.942M |
| April 28, 2023 | 2.972M |
| March 31, 2023 | 2.897M |
| February 28, 2023 | 2.700M |
| January 31, 2023 | 2.727M |
| December 30, 2022 | 3.029M |
| November 30, 2022 | 2.970M |
| October 31, 2022 | 2.827M |
| September 30, 2022 | 2.835M |
| August 31, 2022 | 3.056M |
| July 29, 2022 | 3.306M |
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
| BNY Mellon International Bond Fund C | 446308.0 |
| Dunham International Opportunity Bond Fund C | 847863.0 |
| Voya Global Bond Fund C | 523619.0 |
| PGIM Global Total Return Fund C | 7.087M |
| American Funds Capital World Bond Fund 529-C | 2.962M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PFRCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFRCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |