PIMCO Intl Bond Fund (Unhedged) I-3 (PFUNX)
7.80
-0.01
(-0.13%)
USD |
Jan 15 2026
PFUNX Total Assets Under Management: 1.097B for Dec. 31, 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
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Total Assets Under Management Benchmarks
| BNY Mellon International Bond Fund I | 126.31M |
| TCW Global Bond Fund I | 20.36M |
| Voya Global Bond Portfolio Initial | 103.67M |
| EuroPac International Bond Fund I | 71.90M |
| Voya Global Bond Fund I | 84.42M |
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. |