PIMCO Fixed Income SHares Series C (FXICX)
8.90
-0.01
(-0.11%)
USD |
Sep 16 2026
FXICX 1 Year Fund Level Flows: 271.01M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 271.01M |
| July 31, 2026 | 279.30M |
| June 30, 2026 | 279.03M |
| May 29, 2026 | 268.39M |
| April 30, 2026 | 269.75M |
| March 31, 2026 | 266.85M |
| February 27, 2026 | 247.01M |
| January 30, 2026 | 184.33M |
| December 31, 2025 | 185.44M |
| November 28, 2025 | 201.76M |
| October 31, 2025 | 242.88M |
| September 30, 2025 | 259.66M |
| August 29, 2025 | 313.96M |
| July 31, 2025 | 319.50M |
| June 30, 2025 | 309.28M |
| May 30, 2025 | 293.73M |
| April 30, 2025 | 280.57M |
| March 31, 2025 | 285.30M |
| February 28, 2025 | 295.36M |
| January 31, 2025 | 300.73M |
| December 31, 2024 | 314.11M |
| November 29, 2024 | 274.76M |
| October 31, 2024 | 231.28M |
| September 30, 2024 | 203.94M |
| August 30, 2024 | 138.72M |
| Date | Value |
|---|---|
| July 31, 2024 | 130.59M |
| June 28, 2024 | 118.01M |
| May 31, 2024 | 134.02M |
| April 30, 2024 | 147.60M |
| March 29, 2024 | 128.48M |
| February 29, 2024 | 115.85M |
| January 31, 2024 | 84.21M |
| December 29, 2023 | 84.29M |
| November 30, 2023 | 49.20M |
| October 31, 2023 | 38.97M |
| September 29, 2023 | 20.41M |
| August 31, 2023 | -2.782M |
| July 31, 2023 | -21.28M |
| June 30, 2023 | -36.29M |
| May 31, 2023 | -69.14M |
| April 28, 2023 | -93.41M |
| March 31, 2023 | -102.90M |
| February 28, 2023 | -79.87M |
| January 31, 2023 | -76.75M |
| December 30, 2022 | -112.16M |
| November 30, 2022 | -85.79M |
| October 31, 2022 | -82.02M |
| September 30, 2022 | -88.81M |
| August 31, 2022 | -86.70M |
| July 29, 2022 | -83.14M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:FXICX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FXICX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |