PIMCO Intl Bond Fund (Unhedged) I-2 (PFUPX)
7.47
0.00 (0.00%)
USD |
Sep 11 2026
PFUPX Share Class Assets Under Management: 222.65M 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 | 222.65M |
| July 31, 2026 | 302.15M |
| June 30, 2026 | 309.14M |
| May 29, 2026 | 316.80M |
| April 30, 2026 | 312.21M |
| March 31, 2026 | 304.70M |
| February 27, 2026 | 309.59M |
| January 30, 2026 | 293.85M |
| December 31, 2025 | 268.88M |
| November 28, 2025 | 253.05M |
| October 31, 2025 | 263.52M |
| September 30, 2025 | 276.15M |
| August 29, 2025 | 254.19M |
| July 31, 2025 | 240.97M |
| June 30, 2025 | 209.11M |
| May 30, 2025 | 180.09M |
| April 30, 2025 | 143.22M |
| March 31, 2025 | 123.15M |
| February 28, 2025 | 120.59M |
| January 31, 2025 | 119.34M |
| December 31, 2024 | 119.77M |
| November 29, 2024 | 126.18M |
| October 31, 2024 | 125.24M |
| September 30, 2024 | 151.03M |
| August 30, 2024 | 149.69M |
| Date | Value |
|---|---|
| July 31, 2024 | 142.15M |
| June 28, 2024 | 138.11M |
| May 31, 2024 | 144.07M |
| April 30, 2024 | 143.06M |
| March 28, 2024 | 213.44M |
| February 29, 2024 | 238.19M |
| January 31, 2024 | 245.33M |
| December 29, 2023 | 253.58M |
| November 30, 2023 | 252.66M |
| October 31, 2023 | 248.43M |
| September 29, 2023 | 250.39M |
| August 31, 2023 | 270.24M |
| July 31, 2023 | 270.40M |
| June 30, 2023 | 263.26M |
| May 31, 2023 | 236.48M |
| April 28, 2023 | 235.95M |
| March 31, 2023 | 237.44M |
| February 28, 2023 | 231.46M |
| January 31, 2023 | 246.55M |
| December 30, 2022 | 226.94M |
| November 30, 2022 | 227.07M |
| October 31, 2022 | 214.12M |
| September 30, 2022 | 206.77M |
| August 31, 2022 | 223.21M |
| July 29, 2022 | 233.73M |
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:PFUPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFUPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |