PIMCO Intl Bond Fund (Unhedged) Administration (PFUUX)
7.47
0.00 (0.00%)
USD |
Sep 11 2026
PFUUX Share Class Assets Under Management: 16.14M 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 | 16.14M |
| July 31, 2026 | 14.53M |
| June 30, 2026 | 14.82M |
| May 29, 2026 | 14.82M |
| April 30, 2026 | 14.15M |
| March 31, 2026 | 13.56M |
| February 27, 2026 | 14.00M |
| January 30, 2026 | 14.05M |
| December 31, 2025 | 13.98M |
| November 28, 2025 | 15.44M |
| October 31, 2025 | 17.11M |
| September 30, 2025 | 18.19M |
| August 29, 2025 | 17.37M |
| July 31, 2025 | 15.84M |
| June 30, 2025 | 15.79M |
| May 30, 2025 | 15.49M |
| April 30, 2025 | 15.91M |
| March 31, 2025 | 15.85M |
| February 28, 2025 | 15.88M |
| January 31, 2025 | 13.74M |
| December 31, 2024 | 11.39M |
| November 29, 2024 | 9.050M |
| October 31, 2024 | 9.534M |
| September 30, 2024 | 10.05M |
| August 30, 2024 | 10.52M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.33M |
| June 28, 2024 | 8.350M |
| May 31, 2024 | 5.112M |
| April 30, 2024 | 3.918M |
| March 28, 2024 | 9.884M |
| February 29, 2024 | 9.982M |
| January 31, 2024 | 12.52M |
| December 29, 2023 | 13.42M |
| November 30, 2023 | 13.01M |
| October 31, 2023 | 12.67M |
| September 29, 2023 | 13.00M |
| August 31, 2023 | 13.61M |
| July 31, 2023 | 14.57M |
| June 30, 2023 | 16.64M |
| May 31, 2023 | 18.20M |
| April 28, 2023 | 19.39M |
| March 31, 2023 | 18.95M |
| February 28, 2023 | 17.64M |
| January 31, 2023 | 18.56M |
| December 30, 2022 | 17.20M |
| November 30, 2022 | 16.51M |
| October 31, 2022 | 16.57M |
| September 30, 2022 | 18.19M |
| August 31, 2022 | 22.42M |
| July 29, 2022 | 25.16M |
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
| Voya Global Bond Fund W | 31.09M |
| American Funds Capital World Bond Fund F1 | 58.38M |
| Hartford World Bond Fund Y | 73.32M |
| BNY Mellon International Bond Fund A | 10.82M |
| Dodge & Cox Global Bond Fund X | 355.76M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PFUUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFUUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |