PIMCO Fixed Income SHares Series R (FXIRX)
8.24
+0.02
(+0.24%)
USD |
Aug 24 2026
FXIRX Total Assets Under Management: 164.89M 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 | 164.89M |
| June 30, 2026 | 166.48M |
| May 29, 2026 | 168.56M |
| April 30, 2026 | 169.78M |
| March 31, 2026 | 167.26M |
| February 27, 2026 | 172.09M |
| January 30, 2026 | 167.72M |
| December 31, 2025 | 164.61M |
| November 28, 2025 | 166.61M |
| October 31, 2025 | 165.93M |
| September 30, 2025 | 165.61M |
| August 29, 2025 | 164.86M |
| July 31, 2025 | 160.88M |
| June 30, 2025 | 159.60M |
| May 30, 2025 | 157.86M |
| April 30, 2025 | 157.29M |
| March 31, 2025 | 157.91M |
| February 28, 2025 | 157.33M |
| January 31, 2025 | 151.35M |
| December 31, 2024 | 145.95M |
| November 29, 2024 | 153.22M |
| October 31, 2024 | 152.04M |
| September 30, 2024 | 157.69M |
| August 30, 2024 | 155.10M |
| July 31, 2024 | 153.58M |
| Date | Value |
|---|---|
| June 28, 2024 | 155.83M |
| May 31, 2024 | 156.14M |
| April 30, 2024 | 157.63M |
| March 28, 2024 | 163.29M |
| February 29, 2024 | 165.24M |
| January 31, 2024 | 170.29M |
| December 29, 2023 | 164.01M |
| November 30, 2023 | 162.85M |
| October 31, 2023 | 166.60M |
| September 29, 2023 | 173.87M |
| August 31, 2023 | 182.95M |
| July 31, 2023 | 197.17M |
| June 30, 2023 | 203.59M |
| May 31, 2023 | 214.13M |
| April 28, 2023 | 222.18M |
| March 31, 2023 | 227.48M |
| February 28, 2023 | 223.70M |
| January 31, 2023 | 228.44M |
| December 30, 2022 | 216.89M |
| November 30, 2022 | 228.98M |
| October 31, 2022 | 224.96M |
| September 30, 2022 | 227.21M |
| August 31, 2022 | 245.78M |
| July 29, 2022 | 261.00M |
| June 30, 2022 | 244.27M |
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:FXIRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FXIRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |