PIMCO Intl Bond Fund (US Dollar-Hedged) R (PFRRX)
9.52
-0.01
(-0.10%)
USD |
Sep 11 2026
PFRRX Share Class Assets Under Management: 44.80M 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 | 44.80M |
| July 31, 2026 | 45.06M |
| June 30, 2026 | 46.39M |
| May 29, 2026 | 53.18M |
| April 30, 2026 | 52.74M |
| March 31, 2026 | 52.90M |
| February 27, 2026 | 54.53M |
| January 30, 2026 | 53.97M |
| December 31, 2025 | 53.10M |
| November 28, 2025 | 53.28M |
| October 31, 2025 | 52.92M |
| September 30, 2025 | 52.28M |
| August 29, 2025 | 52.01M |
| July 31, 2025 | 51.99M |
| June 30, 2025 | 52.73M |
| May 30, 2025 | 52.07M |
| April 30, 2025 | 52.57M |
| March 31, 2025 | 53.02M |
| February 28, 2025 | 53.86M |
| January 31, 2025 | 54.17M |
| December 31, 2024 | 54.27M |
| November 29, 2024 | 54.60M |
| October 31, 2024 | 54.30M |
| September 30, 2024 | 53.95M |
| August 30, 2024 | 53.62M |
| Date | Value |
|---|---|
| July 31, 2024 | 52.05M |
| June 28, 2024 | 52.06M |
| May 31, 2024 | 57.38M |
| April 30, 2024 | 56.32M |
| March 28, 2024 | 57.97M |
| February 29, 2024 | 53.79M |
| January 31, 2024 | 54.33M |
| December 29, 2023 | 55.50M |
| November 30, 2023 | 54.00M |
| October 31, 2023 | 52.47M |
| September 29, 2023 | 53.56M |
| August 31, 2023 | 54.44M |
| July 31, 2023 | 54.56M |
| June 30, 2023 | 54.83M |
| May 31, 2023 | 54.39M |
| April 28, 2023 | 54.57M |
| March 31, 2023 | 54.23M |
| February 28, 2023 | 53.28M |
| January 31, 2023 | 54.24M |
| December 30, 2022 | 53.80M |
| November 30, 2022 | 56.16M |
| October 31, 2022 | 55.39M |
| September 30, 2022 | 57.27M |
| August 31, 2022 | 59.84M |
| July 29, 2022 | 61.82M |
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:PFRRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFRRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |