PIMCO Access Income Fund (PAXS)
16.47
-0.02
(-0.12%)
USD |
NYSE |
Nov 21, 16:00
16.43
-0.04
(-0.24%)
Pre-Market: 20:00
PAXS Total Assets Under Management: 684.38M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 684.38M |
| November 20, 2024 | 682.17M |
| November 19, 2024 | 684.38M |
| November 18, 2024 | 682.17M |
| November 15, 2024 | 682.17M |
| November 14, 2024 | 680.85M |
| November 13, 2024 | 680.85M |
| November 12, 2024 | 679.96M |
| November 11, 2024 | 687.87M |
| November 08, 2024 | 687.87M |
| November 07, 2024 | 688.75M |
| November 06, 2024 | 685.66M |
| November 05, 2024 | 685.22M |
| November 04, 2024 | 685.22M |
| November 01, 2024 | 685.22M |
| October 31, 2024 | 683.89M |
| October 30, 2024 | 683.45M |
| October 29, 2024 | 684.77M |
| October 28, 2024 | 684.33M |
| October 25, 2024 | 684.33M |
| October 24, 2024 | 683.89M |
| October 23, 2024 | 683.45M |
| October 22, 2024 | 685.66M |
| October 21, 2024 | 686.10M |
| October 18, 2024 | 687.43M |
| Date | Value |
|---|---|
| October 17, 2024 | 686.10M |
| October 16, 2024 | 686.10M |
| October 15, 2024 | 684.77M |
| October 14, 2024 | 684.77M |
| October 11, 2024 | 684.33M |
| October 10, 2024 | 688.26M |
| October 09, 2024 | 688.26M |
| October 08, 2024 | 688.70M |
| October 07, 2024 | 688.26M |
| October 04, 2024 | 688.70M |
| October 03, 2024 | 690.46M |
| October 02, 2024 | 690.46M |
| October 01, 2024 | 690.02M |
| September 30, 2024 | 689.58M |
| September 27, 2024 | 690.46M |
| September 26, 2024 | 686.35M |
| September 25, 2024 | 687.24M |
| September 24, 2024 | 687.68M |
| September 23, 2024 | 686.35M |
| September 20, 2024 | 686.35M |
| September 19, 2024 | 686.35M |
| September 18, 2024 | 681.50M |
| September 17, 2024 | 681.50M |
| September 16, 2024 | 681.50M |
| September 13, 2024 | 680.62M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
617.10M
Minimum
Oct 25 2023
866.87M
Maximum
Feb 01 2022
703.60M
Average
675.81M
Median
Total Assets Under Management Benchmarks
| PIMCO Dynamic Income Fund | 5.933B |
| PIMCO Corporate & Income Strategy Fund | 730.28M |
| PIMCO Income Strategy Fund II | 648.92M |
| PIMCO High Income Fund | 780.91M |
| PIMCO Corporate & Income Opportunity Fds | 2.016B |