PIMCO Fixed Income SHares Series M (FXIMX)
8.51
-0.02
(-0.23%)
USD |
Sep 11 2026
FXIMX Share Class Assets Under Management: 2.004B for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
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270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 2.004B |
| July 31, 2026 | 1.995B |
| June 30, 2026 | 2.000B |
| May 29, 2026 | 1.978B |
| April 30, 2026 | 1.954B |
| March 31, 2026 | 1.945B |
| February 27, 2026 | 1.975B |
| January 30, 2026 | 1.865B |
| December 31, 2025 | 1.837B |
| November 28, 2025 | 1.841B |
| October 31, 2025 | 1.829B |
| September 30, 2025 | 1.803B |
| August 29, 2025 | 1.768B |
| July 31, 2025 | 1.723B |
| June 30, 2025 | 1.706B |
| May 30, 2025 | 1.668B |
| April 30, 2025 | 1.666B |
| March 31, 2025 | 1.672B |
| February 28, 2025 | 1.672B |
| January 31, 2025 | 1.616B |
| December 31, 2024 | 1.593B |
| November 29, 2024 | 1.603B |
| October 31, 2024 | 1.538B |
| September 30, 2024 | 1.534B |
| August 30, 2024 | 1.444B |
| Date | Value |
|---|---|
| July 31, 2024 | 1.402B |
| June 28, 2024 | 1.359B |
| May 31, 2024 | 1.338B |
| April 30, 2024 | 1.321B |
| March 28, 2024 | 1.349B |
| February 29, 2024 | 1.313B |
| January 31, 2024 | 1.304B |
| December 29, 2023 | 1.279B |
| November 30, 2023 | 1.233B |
| October 31, 2023 | 1.186B |
| September 29, 2023 | 1.211B |
| August 31, 2023 | 1.226B |
| July 31, 2023 | 1.224B |
| June 30, 2023 | 1.219B |
| May 31, 2023 | 1.204B |
| April 28, 2023 | 1.205B |
| March 31, 2023 | 1.199B |
| February 28, 2023 | 1.193B |
| January 31, 2023 | 1.216B |
| December 30, 2022 | 1.145B |
| November 30, 2022 | 1.185B |
| October 31, 2022 | 1.167B |
| September 30, 2022 | 1.200B |
| August 31, 2022 | 1.269B |
| July 29, 2022 | 1.304B |
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:FXIMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FXIMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |