PIMCO Fixed Income SHares Series C (FXICX)
8.93
-0.02
(-0.22%)
USD |
Sep 11 2026
FXICX Share Class Assets Under Management: 2.016B 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 | 2.016B |
| July 31, 2026 | 2.006B |
| June 30, 2026 | 2.009B |
| May 29, 2026 | 1.991B |
| April 30, 2026 | 1.969B |
| March 31, 2026 | 1.950B |
| February 27, 2026 | 1.961B |
| January 30, 2026 | 1.877B |
| December 31, 2025 | 1.849B |
| November 28, 2025 | 1.839B |
| October 31, 2025 | 1.828B |
| September 30, 2025 | 1.800B |
| August 29, 2025 | 1.767B |
| July 31, 2025 | 1.728B |
| June 30, 2025 | 1.704B |
| May 30, 2025 | 1.669B |
| April 30, 2025 | 1.659B |
| March 31, 2025 | 1.662B |
| February 28, 2025 | 1.668B |
| January 31, 2025 | 1.615B |
| December 31, 2024 | 1.590B |
| November 29, 2024 | 1.601B |
| October 31, 2024 | 1.532B |
| September 30, 2024 | 1.539B |
| August 30, 2024 | 1.447B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.405B |
| June 28, 2024 | 1.362B |
| May 31, 2024 | 1.345B |
| April 30, 2024 | 1.326B |
| March 28, 2024 | 1.351B |
| February 29, 2024 | 1.314B |
| January 31, 2024 | 1.307B |
| December 29, 2023 | 1.282B |
| November 30, 2023 | 1.241B |
| October 31, 2023 | 1.186B |
| September 29, 2023 | 1.205B |
| August 31, 2023 | 1.222B |
| July 31, 2023 | 1.220B |
| June 30, 2023 | 1.214B |
| May 31, 2023 | 1.198B |
| April 28, 2023 | 1.209B |
| March 31, 2023 | 1.208B |
| February 28, 2023 | 1.192B |
| January 31, 2023 | 1.233B |
| December 30, 2022 | 1.154B |
| November 30, 2022 | 1.203B |
| October 31, 2022 | 1.161B |
| September 30, 2022 | 1.187B |
| August 31, 2022 | 1.265B |
| July 29, 2022 | 1.308B |
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:FXICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FXICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |