PIMCO Intl Bond Fund (Unhedged) I-3 (PFUNX)
7.78
-0.02
(-0.26%)
USD |
Dec 05 2025
PFUNX Total Assets Under Management: 1.072B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| BNY Mellon International Bond Fund I | 130.87M |
| TCW Global Bond Fund I | 20.34M |
| Voya Global Bond Portfolio Initial | 103.61M |
| Voya Global Bond Fund I | 134.63M |
| PIMCO Intl Bond Fund (US Dollar-Hedged) Inst | 16.71B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFUNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFUNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |