PIMCO Income Fund Administrative (PIINX)
10.55
-0.02
(-0.19%)
USD |
Sep 11 2026
PIINX Share Class Assets Under Management: 316.11M 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 | 316.11M |
| July 31, 2026 | 316.05M |
| June 30, 2026 | 321.39M |
| May 29, 2026 | 315.65M |
| April 30, 2026 | 309.85M |
| March 31, 2026 | 323.47M |
| February 27, 2026 | 327.82M |
| January 30, 2026 | 308.64M |
| December 31, 2025 | 304.01M |
| November 28, 2025 | 301.98M |
| October 31, 2025 | 301.67M |
| September 30, 2025 | 295.82M |
| August 29, 2025 | 293.90M |
| July 31, 2025 | 292.04M |
| June 30, 2025 | 294.93M |
| May 30, 2025 | 287.69M |
| April 30, 2025 | 292.84M |
| March 31, 2025 | 295.16M |
| February 28, 2025 | 291.90M |
| January 31, 2025 | 284.96M |
| December 31, 2024 | 281.57M |
| November 29, 2024 | 273.64M |
| October 31, 2024 | 277.63M |
| September 30, 2024 | 279.71M |
| August 30, 2024 | 273.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 268.90M |
| June 28, 2024 | 263.15M |
| May 31, 2024 | 261.63M |
| April 30, 2024 | 260.33M |
| March 28, 2024 | 262.50M |
| February 29, 2024 | 258.95M |
| January 31, 2024 | 262.87M |
| December 29, 2023 | 264.11M |
| November 30, 2023 | 252.97M |
| October 31, 2023 | 254.65M |
| September 29, 2023 | 272.37M |
| August 31, 2023 | 315.94M |
| July 31, 2023 | 313.31M |
| June 30, 2023 | 306.15M |
| May 31, 2023 | 305.58M |
| April 28, 2023 | 307.85M |
| March 31, 2023 | 312.71M |
| February 28, 2023 | 318.14M |
| January 31, 2023 | 308.06M |
| December 30, 2022 | 296.86M |
| November 30, 2022 | 299.44M |
| October 31, 2022 | 293.43M |
| September 30, 2022 | 297.84M |
| August 31, 2022 | 313.98M |
| July 29, 2022 | 330.88M |
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:PIINX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PIINX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |