PIMCO Intl Bond Fund (Unhedged) Institutional (PFUIX)
7.47
0.00 (0.00%)
USD |
Sep 11 2026
PFUIX Share Class Assets Under Management: 813.38M 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 | 813.38M |
| July 31, 2026 | 719.98M |
| June 30, 2026 | 725.69M |
| May 29, 2026 | 744.26M |
| April 30, 2026 | 735.90M |
| March 31, 2026 | 718.71M |
| February 27, 2026 | 748.44M |
| January 30, 2026 | 686.67M |
| December 31, 2025 | 664.79M |
| November 28, 2025 | 654.69M |
| October 31, 2025 | 639.13M |
| September 30, 2025 | 605.86M |
| August 29, 2025 | 569.79M |
| July 31, 2025 | 524.24M |
| June 30, 2025 | 512.61M |
| May 30, 2025 | 478.74M |
| April 30, 2025 | 457.03M |
| March 31, 2025 | 415.36M |
| February 28, 2025 | 406.25M |
| January 31, 2025 | 396.35M |
| December 31, 2024 | 394.50M |
| November 29, 2024 | 419.07M |
| October 31, 2024 | 444.28M |
| September 30, 2024 | 466.34M |
| August 30, 2024 | 479.96M |
| Date | Value |
|---|---|
| July 31, 2024 | 459.56M |
| June 28, 2024 | 444.70M |
| May 31, 2024 | 449.79M |
| April 30, 2024 | 444.25M |
| March 28, 2024 | 452.25M |
| February 29, 2024 | 424.14M |
| January 31, 2024 | 422.54M |
| December 29, 2023 | 426.45M |
| November 30, 2023 | 407.41M |
| October 31, 2023 | 402.81M |
| September 29, 2023 | 412.74M |
| August 31, 2023 | 431.17M |
| July 31, 2023 | 476.20M |
| June 30, 2023 | 479.16M |
| May 31, 2023 | 478.81M |
| April 28, 2023 | 489.45M |
| March 31, 2023 | 488.31M |
| February 28, 2023 | 481.05M |
| January 31, 2023 | 518.07M |
| December 30, 2022 | 489.75M |
| November 30, 2022 | 495.85M |
| October 31, 2022 | 472.00M |
| September 30, 2022 | 463.71M |
| August 31, 2022 | 522.86M |
| July 29, 2022 | 602.20M |
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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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:PFUIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFUIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |