PIMCO Fixed Income SHares Series LD (FXIDX)
9.01
-0.01
(-0.11%)
USD |
Aug 24 2026
FXIDX Total Assets Under Management: 56.07M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 56.07M |
| June 30, 2026 | 56.39M |
| May 29, 2026 | 55.97M |
| April 30, 2026 | 56.88M |
| March 31, 2026 | 57.99M |
| February 27, 2026 | 57.72M |
| January 30, 2026 | 57.25M |
| December 31, 2025 | 58.77M |
| November 28, 2025 | 58.67M |
| October 31, 2025 | 57.21M |
| September 30, 2025 | 55.45M |
| August 29, 2025 | 55.66M |
| July 31, 2025 | 54.55M |
| June 30, 2025 | 53.48M |
| May 30, 2025 | 52.88M |
| April 30, 2025 | 52.64M |
| March 31, 2025 | 51.86M |
| February 28, 2025 | 50.60M |
| January 31, 2025 | 50.01M |
| December 31, 2024 | 50.72M |
| November 29, 2024 | 50.18M |
| October 31, 2024 | 49.13M |
| September 30, 2024 | 48.78M |
| August 30, 2024 | 48.50M |
| July 31, 2024 | 51.30M |
| Date | Value |
|---|---|
| June 28, 2024 | 51.56M |
| May 31, 2024 | 51.23M |
| April 30, 2024 | 53.62M |
| March 28, 2024 | 59.70M |
| February 29, 2024 | 69.67M |
| January 31, 2024 | 74.17M |
| December 29, 2023 | 73.62M |
| November 30, 2023 | 76.92M |
| October 31, 2023 | 80.17M |
| September 29, 2023 | 80.43M |
| August 31, 2023 | 80.63M |
| July 31, 2023 | 80.16M |
| June 30, 2023 | 80.51M |
| May 31, 2023 | 81.56M |
| April 28, 2023 | 83.99M |
| March 31, 2023 | 83.21M |
| February 28, 2023 | 83.83M |
| January 31, 2023 | 77.61M |
| December 30, 2022 | 74.70M |
| November 30, 2022 | 76.83M |
| October 31, 2022 | 78.21M |
| September 30, 2022 | 86.85M |
| August 31, 2022 | 110.45M |
| July 29, 2022 | 109.77M |
| June 30, 2022 | 101.70M |
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
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FXIDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FXIDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |