PIMCO Dynamic Income Fund (PDI)
19.19
+0.01
(+0.05%)
USD |
NYSE |
Nov 21, 16:00
19.20
+0.01
(+0.05%)
After-Hours: 20:00
PDI Total Assets Under Management: 5.933B for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 5.933B |
| November 19, 2024 | 5.933B |
| November 18, 2024 | 5.937B |
| November 15, 2024 | 5.923B |
| November 14, 2024 | 5.916B |
| November 13, 2024 | 5.916B |
| November 12, 2024 | 5.912B |
| November 11, 2024 | 5.888B |
| November 08, 2024 | 5.888B |
| November 07, 2024 | 5.885B |
| November 06, 2024 | 5.861B |
| November 05, 2024 | 5.858B |
| November 04, 2024 | 5.858B |
| November 01, 2024 | 5.848B |
| October 31, 2024 | 5.844B |
| October 30, 2024 | 5.848B |
| October 29, 2024 | 5.858B |
| October 28, 2024 | 5.881B |
| October 25, 2024 | 5.854B |
| October 24, 2024 | 5.854B |
| October 23, 2024 | 5.844B |
| October 22, 2024 | 5.854B |
| October 21, 2024 | 5.858B |
| October 18, 2024 | 5.868B |
| October 17, 2024 | 5.854B |
| Date | Value |
|---|---|
| October 16, 2024 | 5.854B |
| October 15, 2024 | 5.854B |
| October 14, 2024 | 5.848B |
| October 11, 2024 | 5.844B |
| October 10, 2024 | 5.713B |
| October 09, 2024 | 5.703B |
| October 08, 2024 | 5.703B |
| October 07, 2024 | 5.703B |
| October 04, 2024 | 5.703B |
| October 03, 2024 | 5.713B |
| October 02, 2024 | 5.713B |
| October 01, 2024 | 5.707B |
| September 30, 2024 | 5.703B |
| September 27, 2024 | 5.703B |
| September 26, 2024 | 5.548B |
| September 25, 2024 | 5.548B |
| September 24, 2024 | 5.544B |
| September 23, 2024 | 5.535B |
| September 20, 2024 | 5.532B |
| September 19, 2024 | 5.528B |
| September 18, 2024 | 5.506B |
| September 17, 2024 | 5.496B |
| September 16, 2024 | 5.496B |
| September 13, 2024 | 5.484B |
| September 12, 2024 | 5.538B |
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
5.937B
Maximum
Nov 18 2024
3.464B
Average
4.412B
Median
Total Assets Under Management Benchmarks
| PIMCO Corporate & Income Opportunity Fds | 2.015B |
| PIMCO Corporate & Income Strategy Fund | 729.66M |
| PIMCO Income Strategy Fund | 349.82M |
| PIMCO Income Strategy Fund II | 648.92M |
| PIMCO Access Income Fund | 682.17M |