PIMCO Dynamic Income Fund (PDI)
19.01
+0.03
(+0.16%)
USD |
NYSE |
Apr 30, 16:00
19.04
+0.03
(+0.16%)
After-Hours: 20:00
PDI Total Assets Under Management: 5.140B for April 30, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 30, 2024 | 5.140B |
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 |
Date | Value |
---|---|
March 26, 2024 | 5.116B |
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 |
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
3.024B
Average
1.782B
Median
Aug 30 2021
Total Assets Under Management Benchmarks
PIMCO Corporate & Income Opportunity Fds | 1.743B |
PIMCO Corporate & Income Strategy Fund | 636.72M |
PIMCO Income Strategy Fund II | 604.64M |
PIMCO High Income Fund | 714.33M |
Pcm Fund Inc | 77.32M |