PIMCO Fixed Income SHares Series R (FXIRX)
8.01
-0.02
(-0.25%)
USD |
Sep 16 2026
FXIRX 1 Year Fund Level Flows: 24.95M 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 | 24.95M |
| July 31, 2026 | 8.644M |
| June 30, 2026 | 8.110M |
| May 29, 2026 | 4.501M |
| April 30, 2026 | 8.295M |
| March 31, 2026 | 8.421M |
| February 27, 2026 | 8.547M |
| January 30, 2026 | 8.469M |
| December 31, 2025 | 8.790M |
| November 28, 2025 | 5.132M |
| October 31, 2025 | 4.515M |
| September 30, 2025 | 4.002M |
| August 29, 2025 | 2.718M |
| July 31, 2025 | 2.888M |
| June 30, 2025 | -4.301M |
| May 30, 2025 | -5.957M |
| April 30, 2025 | -11.70M |
| March 31, 2025 | -13.74M |
| February 28, 2025 | -17.17M |
| January 31, 2025 | -21.06M |
| December 31, 2024 | -18.47M |
| November 29, 2024 | -19.32M |
| October 31, 2024 | -29.30M |
| September 30, 2024 | -32.54M |
| August 30, 2024 | -36.57M |
| Date | Value |
|---|---|
| July 31, 2024 | -46.64M |
| June 28, 2024 | -47.86M |
| May 31, 2024 | -54.79M |
| April 30, 2024 | -52.94M |
| March 29, 2024 | -57.19M |
| February 29, 2024 | -57.88M |
| January 31, 2024 | -54.56M |
| December 29, 2023 | -52.45M |
| November 30, 2023 | -55.46M |
| October 31, 2023 | -47.87M |
| September 29, 2023 | -51.09M |
| August 31, 2023 | -39.92M |
| July 31, 2023 | -33.81M |
| June 30, 2023 | -24.75M |
| May 31, 2023 | -16.09M |
| April 28, 2023 | -15.47M |
| March 31, 2023 | -3.864M |
| February 28, 2023 | 4.572M |
| January 31, 2023 | 10.11M |
| December 30, 2022 | 13.79M |
| November 30, 2022 | 35.22M |
| October 31, 2022 | 43.26M |
| September 30, 2022 | 52.19M |
| August 31, 2022 | 52.24M |
| July 29, 2022 | 65.96M |
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
--
Minimum
--
Maximum
--
Average
--
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:FXIRX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:FXIRX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |