PIMCO Dynamic Bond Fund I-2 (PUCPX)
9.99
-0.02
(-0.20%)
USD |
Sep 11 2026
PUCPX Share Class Assets Under Management: 240.58M 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 | 240.58M |
| July 31, 2026 | 235.89M |
| June 30, 2026 | 228.93M |
| May 29, 2026 | 224.61M |
| April 30, 2026 | 220.29M |
| March 31, 2026 | 218.73M |
| February 27, 2026 | 220.34M |
| January 30, 2026 | 207.72M |
| December 31, 2025 | 208.27M |
| November 28, 2025 | 206.43M |
| October 31, 2025 | 203.29M |
| September 30, 2025 | 199.05M |
| August 29, 2025 | 197.97M |
| July 31, 2025 | 194.76M |
| June 30, 2025 | 196.04M |
| May 30, 2025 | 178.66M |
| April 30, 2025 | 178.93M |
| March 31, 2025 | 189.65M |
| February 28, 2025 | 189.98M |
| January 31, 2025 | 187.47M |
| December 31, 2024 | 185.06M |
| November 29, 2024 | 186.77M |
| October 31, 2024 | 184.84M |
| September 30, 2024 | 188.25M |
| August 30, 2024 | 185.85M |
| Date | Value |
|---|---|
| July 31, 2024 | 187.09M |
| June 28, 2024 | 182.60M |
| May 31, 2024 | 185.51M |
| April 30, 2024 | 184.36M |
| March 28, 2024 | 187.17M |
| February 29, 2024 | 190.15M |
| January 31, 2024 | 193.53M |
| December 29, 2023 | 195.16M |
| November 30, 2023 | 195.61M |
| October 31, 2023 | 192.81M |
| September 29, 2023 | 200.21M |
| August 31, 2023 | 206.43M |
| July 31, 2023 | 208.31M |
| June 30, 2023 | 207.93M |
| May 31, 2023 | 232.15M |
| April 28, 2023 | 231.24M |
| March 31, 2023 | 237.65M |
| February 28, 2023 | 249.36M |
| January 31, 2023 | 256.09M |
| December 30, 2022 | 251.17M |
| November 30, 2022 | 269.73M |
| October 31, 2022 | 282.69M |
| September 30, 2022 | 292.96M |
| August 31, 2022 | 296.51M |
| July 29, 2022 | 302.15M |
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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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:PUCPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PUCPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |