PIMCO Dynamic Income Strategy Fund (PDX)
21.64
+0.05
(+0.23%)
USD |
NYSE |
May 17, 16:00
21.64
0.00 (0.00%)
After-Hours: 20:00
PDX Total Assets Under Management: 1.083B for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 1.083B |
| May 16, 2024 | 1.078B |
| May 15, 2024 | 1.081B |
| May 14, 2024 | 1.079B |
| May 13, 2024 | 1.076B |
| May 10, 2024 | 1.078B |
| May 09, 2024 | 1.086B |
| May 08, 2024 | 1.083B |
| May 07, 2024 | 1.081B |
| May 06, 2024 | 1.078B |
| May 03, 2024 | 1.073B |
| May 02, 2024 | 1.066B |
| May 01, 2024 | 1.056B |
| April 30, 2024 | 1.060B |
| April 29, 2024 | 1.073B |
| April 26, 2024 | 1.069B |
| April 25, 2024 | 1.068B |
| April 24, 2024 | 1.069B |
| April 23, 2024 | 1.066B |
| April 22, 2024 | 1.062B |
| April 19, 2024 | 1.057B |
| April 18, 2024 | 1.047B |
| April 17, 2024 | 1.041B |
| April 16, 2024 | 1.036B |
| April 15, 2024 | 1.043B |
| Date | Value |
|---|---|
| April 12, 2024 | 1.055B |
| April 11, 2024 | 1.064B |
| April 10, 2024 | 1.067B |
| April 09, 2024 | 1.079B |
| April 08, 2024 | 1.082B |
| April 05, 2024 | 1.083B |
| April 04, 2024 | 1.084B |
| April 03, 2024 | 1.087B |
| April 02, 2024 | 1.080B |
| April 01, 2024 | 1.075B |
| March 29, 2024 | 1.075B |
| March 28, 2024 | 1.075B |
| March 27, 2024 | 1.069B |
| March 26, 2024 | 1.064B |
| March 25, 2024 | 1.065B |
| March 22, 2024 | 1.065B |
| March 21, 2024 | 1.068B |
| March 20, 2024 | 1.065B |
| March 19, 2024 | 1.060B |
| March 18, 2024 | 1.056B |
| March 15, 2024 | 1.052B |
| March 14, 2024 | 1.045B |
| March 13, 2024 | 1.053B |
| March 12, 2024 | 1.052B |
| March 11, 2024 | 1.050B |
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
253.94M
Minimum
Mar 18 2020
1.087B
Maximum
Apr 03 2024
711.11M
Average
741.24M
Median
Feb 13 2020
Total Assets Under Management Benchmarks
| Cambria Global Momentum ETF | 143.02M |
| Cambria Trinity ETF | 110.56M |
| BlackRock Capital Allocation Trust | 1.910B |
| Alexis Practical Tactical ETF | 83.10M |
| BlackRock ESG Capital Allocation Trust | 1.909B |