PIMCO Dynamic Bond Fund A (PUBAX)
9.99
-0.02
(-0.20%)
USD |
Sep 11 2026
PUBAX Share Class Assets Under Management: 118.14M 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 | 118.14M |
| July 31, 2026 | 120.51M |
| June 30, 2026 | 123.37M |
| May 29, 2026 | 126.58M |
| April 30, 2026 | 128.09M |
| March 31, 2026 | 129.87M |
| February 27, 2026 | 134.66M |
| January 30, 2026 | 134.82M |
| December 31, 2025 | 133.29M |
| November 28, 2025 | 134.17M |
| October 31, 2025 | 139.68M |
| September 30, 2025 | 139.07M |
| August 29, 2025 | 138.34M |
| July 31, 2025 | 137.48M |
| June 30, 2025 | 138.45M |
| May 30, 2025 | 135.64M |
| April 30, 2025 | 138.33M |
| March 31, 2025 | 140.73M |
| February 28, 2025 | 141.17M |
| January 31, 2025 | 141.07M |
| December 31, 2024 | 143.37M |
| November 29, 2024 | 147.18M |
| October 31, 2024 | 146.28M |
| September 30, 2024 | 147.31M |
| August 30, 2024 | 146.47M |
| Date | Value |
|---|---|
| July 31, 2024 | 146.67M |
| June 28, 2024 | 146.98M |
| May 31, 2024 | 147.91M |
| April 30, 2024 | 148.22M |
| March 28, 2024 | 151.73M |
| February 29, 2024 | 151.52M |
| January 31, 2024 | 152.96M |
| December 29, 2023 | 154.67M |
| November 30, 2023 | 155.01M |
| October 31, 2023 | 151.42M |
| September 29, 2023 | 154.89M |
| August 31, 2023 | 158.30M |
| July 31, 2023 | 161.57M |
| June 30, 2023 | 162.86M |
| May 31, 2023 | 164.89M |
| April 28, 2023 | 167.06M |
| March 31, 2023 | 169.34M |
| February 28, 2023 | 171.02M |
| January 31, 2023 | 175.48M |
| December 30, 2022 | 174.50M |
| November 30, 2022 | 184.83M |
| October 31, 2022 | 186.92M |
| September 30, 2022 | 196.74M |
| August 31, 2022 | 198.15M |
| July 29, 2022 | 204.63M |
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
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Minimum
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Maximum
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Average
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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:PUBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PUBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |