PIMCO Intl Bond Fund (Unhedged) I-3 (PFUNX)
7.84
+0.04
(+0.51%)
USD |
Dec 23 2025
PFUNX Share Class Assets Under Management: 38.88M for Nov. 28, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| BNY Mellon International Bond Fund I | 83.26M |
| TCW Global Bond Fund I | 11.16M |
| Voya Global Bond Portfolio Initial | 73.43M |
| EuroPac International Bond Fund I | 31.10M |
| Voya Global Bond Fund I | 69.76M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PFUNX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFUNX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |