PIMCO Intl Bond Fund (Unhedged) A (PFUAX)
7.47
0.00 (0.00%)
USD |
Sep 11 2026
PFUAX Share Class Assets Under Management: 113.12M 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 | 113.12M |
| July 31, 2026 | 113.00M |
| June 30, 2026 | 111.83M |
| May 29, 2026 | 115.72M |
| April 30, 2026 | 115.97M |
| March 31, 2026 | 114.04M |
| February 27, 2026 | 120.21M |
| January 30, 2026 | 117.82M |
| December 31, 2025 | 108.34M |
| November 28, 2025 | 107.40M |
| October 31, 2025 | 109.46M |
| September 30, 2025 | 112.29M |
| August 29, 2025 | 110.32M |
| July 31, 2025 | 106.72M |
| June 30, 2025 | 107.09M |
| May 30, 2025 | 103.92M |
| April 30, 2025 | 101.79M |
| March 31, 2025 | 91.66M |
| February 28, 2025 | 90.21M |
| January 31, 2025 | 88.07M |
| December 31, 2024 | 87.10M |
| November 29, 2024 | 91.97M |
| October 31, 2024 | 92.85M |
| September 30, 2024 | 97.24M |
| August 30, 2024 | 95.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 93.03M |
| June 28, 2024 | 89.93M |
| May 31, 2024 | 91.13M |
| April 30, 2024 | 91.55M |
| March 28, 2024 | 94.41M |
| February 29, 2024 | 93.64M |
| January 31, 2024 | 91.64M |
| December 29, 2023 | 95.63M |
| November 30, 2023 | 93.29M |
| October 31, 2023 | 89.44M |
| September 29, 2023 | 91.91M |
| August 31, 2023 | 96.63M |
| July 31, 2023 | 87.03M |
| June 30, 2023 | 86.48M |
| May 31, 2023 | 87.03M |
| April 28, 2023 | 90.26M |
| March 31, 2023 | 91.49M |
| February 28, 2023 | 90.80M |
| January 31, 2023 | 94.19M |
| December 30, 2022 | 90.78M |
| November 30, 2022 | 92.02M |
| October 31, 2022 | 86.76M |
| September 30, 2022 | 87.75M |
| August 31, 2022 | 95.49M |
| July 29, 2022 | 96.89M |
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
| BNY Mellon International Bond Fund A | 10.82M |
| PGIM Global Total Return Fund A | 147.28M |
| Invesco International Bond Fund A | 351.20M |
| American Funds Capital World Bond Fund 529-A | 166.05M |
| Voya Global Bond Fund A | 16.91M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PFUAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFUAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |