PIMCO Intl Bond Fund (Unhedged) Institutional (PFUIX)
7.55
-0.01
(-0.13%)
USD |
Jun 10 2026
PFUIX Total Assets Under Management: 1.230B for May 29, 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 |
|---|---|
| May 29, 2026 | 1.230B |
| April 30, 2026 | 1.217B |
| March 31, 2026 | 1.190B |
| February 27, 2026 | 1.233B |
| January 30, 2026 | 1.154B |
| December 31, 2025 | 1.097B |
| November 28, 2025 | 1.072B |
| October 31, 2025 | 1.072B |
| September 30, 2025 | 1.056B |
| August 29, 2025 | 995.04M |
| July 31, 2025 | 930.48M |
| June 30, 2025 | 881.45M |
| May 30, 2025 | 812.95M |
| April 30, 2025 | 753.81M |
| March 31, 2025 | 683.39M |
| February 28, 2025 | 670.32M |
| January 31, 2025 | 654.81M |
| December 31, 2024 | 650.57M |
| November 29, 2024 | 690.22M |
| October 31, 2024 | 717.18M |
| September 30, 2024 | 771.70M |
| August 30, 2024 | 782.14M |
| July 31, 2024 | 748.63M |
| June 28, 2024 | 723.68M |
| May 31, 2024 | 733.01M |
| Date | Value |
|---|---|
| April 30, 2024 | 727.40M |
| March 28, 2024 | 830.89M |
| February 29, 2024 | 828.03M |
| January 31, 2024 | 841.29M |
| December 29, 2023 | 860.49M |
| November 30, 2023 | 852.62M |
| October 31, 2023 | 836.41M |
| September 29, 2023 | 852.51M |
| August 31, 2023 | 899.68M |
| July 31, 2023 | 935.79M |
| June 30, 2023 | 932.98M |
| May 31, 2023 | 908.61M |
| April 28, 2023 | 948.57M |
| March 31, 2023 | 949.99M |
| February 28, 2023 | 932.08M |
| January 31, 2023 | 994.05M |
| December 30, 2022 | 938.63M |
| November 30, 2022 | 946.01M |
| October 31, 2022 | 897.76M |
| September 30, 2022 | 885.24M |
| August 31, 2022 | 981.15M |
| July 29, 2022 | 1.082B |
| June 30, 2022 | 1.129B |
| May 31, 2022 | 1.261B |
| April 29, 2022 | 1.260B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFUIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFUIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |