PIMCO Dynamic Income Fund (PDO)
13.01
-0.08
(-0.61%)
USD |
NYSE |
Apr 30, 16:00
13.01
0.00 (0.00%)
After-Hours: 17:44
PDO Total Assets Under Management: 1.438B for April 29, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| April 29, 2024 | 1.438B |
| April 26, 2024 | 1.438B |
| April 25, 2024 | 1.435B |
| April 24, 2024 | 1.436B |
| April 23, 2024 | 1.431B |
| April 22, 2024 | 1.425B |
| April 19, 2024 | 1.424B |
| April 18, 2024 | 1.422B |
| April 17, 2024 | 1.423B |
| April 16, 2024 | 1.422B |
| April 15, 2024 | 1.408B |
| April 12, 2024 | 1.414B |
| April 11, 2024 | 1.411B |
| April 10, 2024 | 1.413B |
| April 09, 2024 | 1.436B |
| April 08, 2024 | 1.433B |
| April 05, 2024 | 1.435B |
| April 04, 2024 | 1.438B |
| April 03, 2024 | 1.435B |
| April 02, 2024 | 1.435B |
| April 01, 2024 | 1.435B |
| March 29, 2024 | 1.439B |
| March 28, 2024 | 1.439B |
| March 27, 2024 | 1.440B |
| March 26, 2024 | 1.426B |
| Date | Value |
|---|---|
| March 25, 2024 | 1.426B |
| March 22, 2024 | 1.427B |
| March 21, 2024 | 1.425B |
| March 20, 2024 | 1.422B |
| March 19, 2024 | 1.419B |
| March 18, 2024 | 1.416B |
| March 15, 2024 | 1.416B |
| March 14, 2024 | 1.409B |
| March 13, 2024 | 1.412B |
| March 12, 2024 | 1.411B |
| March 11, 2024 | 1.413B |
| March 08, 2024 | 1.413B |
| March 07, 2024 | 1.426B |
| March 06, 2024 | 1.423B |
| March 05, 2024 | 1.422B |
| March 04, 2024 | 1.420B |
| March 01, 2024 | 1.422B |
| February 29, 2024 | 1.419B |
| February 28, 2024 | 1.417B |
| February 27, 2024 | 1.414B |
| February 26, 2024 | 1.413B |
| February 23, 2024 | 1.412B |
| February 22, 2024 | 1.409B |
| February 21, 2024 | 1.409B |
| February 20, 2024 | 1.410B |
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
1.308B
Minimum
Oct 25 2023
2.245B
Maximum
Sep 07 2021
1.684B
Average
1.576B
Median