PIMCO Intl Bond Fund (Unhedged) I-3 (PFUNX)
7.52
-0.04
(-0.53%)
USD |
May 19 2026
PFUNX Total Assets Under Management: 1.217B for April 30, 2026
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
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Total Assets Under Management Benchmarks
| BNY Mellon International Bond Fund I | 135.59M |
| Voya Global Bond Portfolio Initial | 80.19M |
| Voya Global Bond Fund I | 78.38M |
| TCW Global Bond Fund I | 20.04M |
| John Hancock Opportunistic Fixed Income Fund I | 147.63M |
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. |