PIMCO Dynamic Income Fund (PDI)
19.47
-0.17
(-0.87%)
USD |
NYSE |
Nov 04, 16:00
19.50
+0.03
(+0.15%)
Pre-Market: 20:00
PDI Total Assets Under Management: 5.484B for Sept. 13, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|
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
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Total 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 Access Income Fund | 680.62M |