PIMCO Emerging Markets Full Spectrum Bond Fd Inst (PFSIX)
6.52
0.00 (0.00%)
USD |
Aug 24 2026
PFSIX Total Assets Under Management: 236.87M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 236.87M |
| June 30, 2026 | 239.36M |
| May 29, 2026 | 234.98M |
| April 30, 2026 | 234.42M |
| March 31, 2026 | 213.21M |
| February 27, 2026 | 210.89M |
| January 30, 2026 | 208.08M |
| December 31, 2025 | 204.59M |
| November 28, 2025 | 200.19M |
| October 31, 2025 | 197.47M |
| September 30, 2025 | 197.88M |
| August 29, 2025 | 199.16M |
| July 31, 2025 | 200.28M |
| June 30, 2025 | 199.51M |
| May 30, 2025 | 194.04M |
| April 30, 2025 | 186.11M |
| March 31, 2025 | 183.53M |
| February 28, 2025 | 182.87M |
| January 31, 2025 | 179.83M |
| December 31, 2024 | 179.22M |
| November 29, 2024 | 183.63M |
| October 31, 2024 | 185.99M |
| September 30, 2024 | 222.55M |
| August 30, 2024 | 256.20M |
| July 31, 2024 | 263.88M |
| Date | Value |
|---|---|
| June 28, 2024 | 258.68M |
| May 31, 2024 | 268.61M |
| April 30, 2024 | 259.40M |
| March 28, 2024 | 265.23M |
| February 29, 2024 | 261.32M |
| January 31, 2024 | 260.91M |
| December 29, 2023 | 265.00M |
| November 30, 2023 | 250.71M |
| October 31, 2023 | 235.91M |
| September 29, 2023 | 241.91M |
| August 31, 2023 | 250.34M |
| July 31, 2023 | 258.27M |
| June 30, 2023 | 255.94M |
| May 31, 2023 | 239.70M |
| April 28, 2023 | 254.99M |
| March 31, 2023 | 276.88M |
| February 28, 2023 | 270.73M |
| January 31, 2023 | 281.49M |
| December 30, 2022 | 271.80M |
| November 30, 2022 | 263.47M |
| October 31, 2022 | 241.91M |
| September 30, 2022 | 254.13M |
| August 31, 2022 | 257.64M |
| July 29, 2022 | 256.28M |
| June 30, 2022 | 257.77M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFSIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFSIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |