PIMCO Dynamic Bond Fund R (PUBRX)
9.99
-0.02
(-0.20%)
USD |
Sep 11 2026
PUBRX Share Class Assets Under Management: 5.831M 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 | 5.831M |
| July 31, 2026 | 5.616M |
| June 30, 2026 | 5.658M |
| May 29, 2026 | 5.604M |
| April 30, 2026 | 5.495M |
| March 31, 2026 | 5.456M |
| February 27, 2026 | 5.563M |
| January 30, 2026 | 5.437M |
| December 31, 2025 | 5.472M |
| November 28, 2025 | 5.500M |
| October 31, 2025 | 5.710M |
| September 30, 2025 | 5.503M |
| August 29, 2025 | 5.439M |
| July 31, 2025 | 5.354M |
| June 30, 2025 | 5.506M |
| May 30, 2025 | 5.148M |
| April 30, 2025 | 5.148M |
| March 31, 2025 | 5.125M |
| February 28, 2025 | 5.446M |
| January 31, 2025 | 5.247M |
| December 31, 2024 | 5.254M |
| November 29, 2024 | 5.284M |
| October 31, 2024 | 5.190M |
| September 30, 2024 | 5.222M |
| August 30, 2024 | 5.069M |
| Date | Value |
|---|---|
| July 31, 2024 | 4.994M |
| June 28, 2024 | 4.961M |
| May 31, 2024 | 4.849M |
| April 30, 2024 | 4.744M |
| March 28, 2024 | 4.794M |
| February 29, 2024 | 4.800M |
| January 31, 2024 | 4.847M |
| December 29, 2023 | 4.908M |
| November 30, 2023 | 4.808M |
| October 31, 2023 | 4.612M |
| September 29, 2023 | 4.863M |
| August 31, 2023 | 4.896M |
| July 31, 2023 | 5.057M |
| June 30, 2023 | 5.055M |
| May 31, 2023 | 5.060M |
| April 28, 2023 | 5.075M |
| March 31, 2023 | 5.041M |
| February 28, 2023 | 4.946M |
| January 31, 2023 | 5.121M |
| December 30, 2022 | 5.011M |
| November 30, 2022 | 5.056M |
| October 31, 2022 | 4.821M |
| September 30, 2022 | 4.926M |
| August 31, 2022 | 5.029M |
| July 29, 2022 | 5.105M |
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:PUBRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PUBRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |