PIMCO Dynamic Income Fund (PDI)
20.22
0.00 (0.00%)
USD |
NYSE |
Sep 27, 16:00
20.23
+0.01
(+0.05%)
Pre-Market: 20:00
PDI Share Class Assets Under Management: 5.484B for Sept. 13, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
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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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Median
Share Class Assets Under Management Benchmarks
PIMCO Corporate & Income Opportunity Fds | 1.903B |
PIMCO Corporate & Income Strategy Fund | 694.75M |
PIMCO Income Strategy Fund | 332.30M |
PIMCO Income Strategy Fund II | 627.88M |
PIMCO High Income Fund | 748.77M |