PIMCO Dynamic Bond Fund C (PUBCX)
9.99
-0.02
(-0.20%)
USD |
Sep 11 2026
PUBCX Share Class Assets Under Management: 5.511M 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 | 5.511M |
| July 31, 2026 | 5.545M |
| June 30, 2026 | 5.906M |
| May 29, 2026 | 5.500M |
| April 30, 2026 | 5.513M |
| March 31, 2026 | 5.537M |
| February 27, 2026 | 5.634M |
| January 30, 2026 | 5.922M |
| December 31, 2025 | 5.836M |
| November 28, 2025 | 5.961M |
| October 31, 2025 | 5.954M |
| September 30, 2025 | 6.050M |
| August 29, 2025 | 5.984M |
| July 31, 2025 | 6.087M |
| June 30, 2025 | 6.173M |
| May 30, 2025 | 6.357M |
| April 30, 2025 | 6.423M |
| March 31, 2025 | 6.618M |
| February 28, 2025 | 6.871M |
| January 31, 2025 | 7.140M |
| December 31, 2024 | 7.361M |
| November 29, 2024 | 7.446M |
| October 31, 2024 | 7.273M |
| September 30, 2024 | 8.229M |
| August 30, 2024 | 8.328M |
| Date | Value |
|---|---|
| July 31, 2024 | 8.785M |
| June 28, 2024 | 9.228M |
| May 31, 2024 | 9.396M |
| April 30, 2024 | 9.518M |
| March 28, 2024 | 9.909M |
| February 29, 2024 | 9.646M |
| January 31, 2024 | 9.039M |
| December 29, 2023 | 8.825M |
| November 30, 2023 | 9.061M |
| October 31, 2023 | 9.052M |
| September 29, 2023 | 9.611M |
| August 31, 2023 | 10.35M |
| July 31, 2023 | 10.79M |
| June 30, 2023 | 11.07M |
| May 31, 2023 | 11.37M |
| April 28, 2023 | 12.08M |
| March 31, 2023 | 12.82M |
| February 28, 2023 | 13.09M |
| January 31, 2023 | 13.39M |
| December 30, 2022 | 13.71M |
| November 30, 2022 | 14.35M |
| October 31, 2022 | 14.42M |
| September 30, 2022 | 14.37M |
| August 31, 2022 | 15.24M |
| July 29, 2022 | 16.47M |
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:PUBCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PUBCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |