PIMCO Access Income Fund (PAXS)
16.61
+0.03
(+0.18%)
USD |
NYSE |
Sep 27, 16:00
16.60
-0.01
(-0.06%)
Pre-Market: 20:00
PAXS Share Class Assets Under Management: 680.62M for Sept. 13, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
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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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Share Class Assets Under Management Benchmarks
PIMCO Corporate & Income Strategy Fund | 694.75M |
PIMCO Income Strategy Fund II | 627.88M |
PIMCO Dynamic Income Fund | 5.484B |
PIMCO High Income Fund | 748.77M |
PIMCO Corporate & Income Opportunity Fds | 1.903B |