PIMCO Intl Bond Fund (Unhedged) I-3 (PFUNX)
7.47
0.00 (0.00%)
USD |
Sep 11 2026
PFUNX Share Class Assets Under Management: 38.48M 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 | 38.48M |
| July 31, 2026 | 39.39M |
| June 30, 2026 | 35.01M |
| May 29, 2026 | 36.41M |
| April 30, 2026 | 36.90M |
| March 31, 2026 | 36.26M |
| February 27, 2026 | 38.15M |
| January 30, 2026 | 39.01M |
| December 31, 2025 | 38.94M |
| November 28, 2025 | 38.88M |
| October 31, 2025 | 40.38M |
| September 30, 2025 | 40.70M |
| August 29, 2025 | 40.88M |
| July 31, 2025 | 40.35M |
| June 30, 2025 | 34.65M |
| May 30, 2025 | 32.24M |
| April 30, 2025 | 33.34M |
| March 31, 2025 | 35.45M |
| February 28, 2025 | 35.42M |
| January 31, 2025 | 35.31M |
| December 31, 2024 | 35.73M |
| November 29, 2024 | 41.64M |
| October 31, 2024 | 42.96M |
| September 30, 2024 | 44.62M |
| August 30, 2024 | 44.02M |
| Date | Value |
|---|---|
| July 31, 2024 | 41.01M |
| June 28, 2024 | 40.00M |
| May 31, 2024 | 40.29M |
| April 30, 2024 | 42.02M |
| March 28, 2024 | 58.22M |
| February 29, 2024 | 59.36M |
| January 31, 2024 | 66.49M |
| December 29, 2023 | 68.57M |
| November 30, 2023 | 83.62M |
| October 31, 2023 | 80.49M |
| September 29, 2023 | 81.87M |
| August 31, 2023 | 85.29M |
| July 31, 2023 | 84.73M |
| June 30, 2023 | 84.60M |
| May 31, 2023 | 85.15M |
| April 28, 2023 | 110.55M |
| March 31, 2023 | 110.90M |
| February 28, 2023 | 108.42M |
| January 31, 2023 | 113.96M |
| December 30, 2022 | 110.93M |
| November 30, 2022 | 111.59M |
| October 31, 2022 | 105.48M |
| September 30, 2022 | 105.98M |
| August 31, 2022 | 114.11M |
| July 29, 2022 | 120.40M |
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
--
Minimum
--
Maximum
--
Average
--
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: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. |