PIMCO Dynamic Income Strategy Fund (PDX)
25.57
+0.60
(+2.40%)
USD |
NYSE |
Nov 15, 16:00
25.57
0.00 (0.00%)
After-Hours: 20:00
PDX Total Assets Under Management: 1.195B for Nov. 14, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 14, 2024 | 1.195B |
| November 13, 2024 | 1.192B |
| November 12, 2024 | 1.194B |
| November 11, 2024 | 1.209B |
| November 08, 2024 | 1.206B |
| November 07, 2024 | 1.205B |
| November 06, 2024 | 1.199B |
| November 05, 2024 | 1.166B |
| November 04, 2024 | 1.157B |
| November 01, 2024 | 1.153B |
| October 31, 2024 | 1.156B |
| October 30, 2024 | 1.152B |
| October 29, 2024 | 1.150B |
| October 28, 2024 | 1.150B |
| October 25, 2024 | 1.153B |
| October 24, 2024 | 1.154B |
| October 23, 2024 | 1.152B |
| October 22, 2024 | 1.154B |
| October 21, 2024 | 1.155B |
| October 18, 2024 | 1.161B |
| October 17, 2024 | 1.159B |
| October 16, 2024 | 1.161B |
| October 15, 2024 | 1.156B |
| October 14, 2024 | 1.157B |
| October 11, 2024 | 1.157B |
| Date | Value |
|---|---|
| October 10, 2024 | 1.155B |
| October 09, 2024 | 1.155B |
| October 08, 2024 | 1.153B |
| October 07, 2024 | 1.157B |
| October 04, 2024 | 1.160B |
| October 03, 2024 | 1.157B |
| October 02, 2024 | 1.153B |
| October 01, 2024 | 1.151B |
| September 30, 2024 | 1.145B |
| September 27, 2024 | 1.153B |
| September 26, 2024 | 1.147B |
| September 25, 2024 | 1.155B |
| September 24, 2024 | 1.158B |
| September 23, 2024 | 1.158B |
| September 20, 2024 | 1.153B |
| September 19, 2024 | 1.152B |
| September 18, 2024 | 1.152B |
| September 17, 2024 | 1.153B |
| September 16, 2024 | 1.154B |
| September 13, 2024 | 1.150B |
| September 12, 2024 | 1.147B |
| September 11, 2024 | 1.141B |
| September 10, 2024 | 1.140B |
| September 09, 2024 | 1.140B |
| September 06, 2024 | 1.139B |
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
1.209B
Maximum
Nov 11 2024
746.65M
Average
763.59M
Median
Feb 28 2022