PIMCO Dynamic Income Fund (PDI)
18.98
+0.02
(+0.11%)
USD |
NYSE |
Apr 29, 16:00
19.01
+0.03
(+0.16%)
Pre-Market: 06:16
PDI Total Assets Under Management: 5.146B for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2024 | 5.146B |
| April 26, 2024 | 5.122B |
| April 25, 2024 | 5.119B |
| April 24, 2024 | 5.128B |
| April 23, 2024 | 5.116B |
| April 22, 2024 | 5.095B |
| April 19, 2024 | 5.089B |
| April 18, 2024 | 5.083B |
| April 17, 2024 | 5.092B |
| April 16, 2024 | 5.083B |
| April 15, 2024 | 5.017B |
| April 12, 2024 | 5.032B |
| April 11, 2024 | 5.029B |
| April 10, 2024 | 5.032B |
| April 09, 2024 | 5.124B |
| April 08, 2024 | 5.121B |
| April 05, 2024 | 5.121B |
| April 04, 2024 | 5.124B |
| April 03, 2024 | 5.113B |
| April 02, 2024 | 5.116B |
| April 01, 2024 | 5.118B |
| March 29, 2024 | 5.124B |
| March 28, 2024 | 5.124B |
| March 27, 2024 | 5.124B |
| March 26, 2024 | 5.116B |
| Date | Value |
|---|---|
| March 25, 2024 | 5.116B |
| March 22, 2024 | 5.124B |
| March 21, 2024 | 5.118B |
| March 20, 2024 | 5.107B |
| March 19, 2024 | 5.089B |
| March 18, 2024 | 5.080B |
| March 15, 2024 | 5.077B |
| March 14, 2024 | 4.995B |
| March 13, 2024 | 5.004B |
| March 12, 2024 | 4.995B |
| March 11, 2024 | 4.992B |
| March 08, 2024 | 5.004B |
| March 07, 2024 | 5.059B |
| March 06, 2024 | 5.053B |
| March 05, 2024 | 5.048B |
| March 04, 2024 | 5.045B |
| March 01, 2024 | 5.048B |
| February 29, 2024 | 5.036B |
| February 28, 2024 | 5.027B |
| February 27, 2024 | 5.024B |
| February 26, 2024 | 5.027B |
| February 23, 2024 | 5.024B |
| February 22, 2024 | 5.012B |
| February 21, 2024 | 5.010B |
| February 20, 2024 | 5.012B |
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
1.116B
Minimum
Mar 25 2020
5.393B
Maximum
Dec 31 2021
3.021B
Average
1.782B
Median
Oct 29 2021
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Opportunity Fds | 1.749B |
| PIMCO Corporate & Income Strategy Fund | 636.72M |
| PIMCO Income Strategy Fund II | 607.22M |
| PIMCO High Income Fund | 717.44M |
| Pcm Fund Inc | 77.32M |