PIMCO Diversified Income Fund Admn (PDAAX)
9.76
-0.01
(-0.10%)
USD |
Sep 11 2026
PDAAX Share Class Assets Under Management: 14.07M for Aug. 31, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 31, 2026 | 14.07M |
| July 31, 2026 | 14.07M |
| June 30, 2026 | 16.80M |
| May 29, 2026 | 16.95M |
| April 30, 2026 | 16.95M |
| March 31, 2026 | 16.94M |
| February 27, 2026 | 17.52M |
| January 30, 2026 | 17.60M |
| December 31, 2025 | 17.39M |
| November 28, 2025 | 17.69M |
| October 31, 2025 | 17.59M |
| September 30, 2025 | 17.77M |
| August 29, 2025 | 17.35M |
| July 31, 2025 | 17.16M |
| June 30, 2025 | 17.04M |
| May 30, 2025 | 16.34M |
| April 30, 2025 | 16.25M |
| March 31, 2025 | 16.65M |
| February 28, 2025 | 17.18M |
| January 31, 2025 | 16.27M |
| December 31, 2024 | 16.27M |
| November 29, 2024 | 16.41M |
| October 31, 2024 | 16.09M |
| September 30, 2024 | 16.31M |
| August 30, 2024 | 16.11M |
| Date | Value |
|---|---|
| July 31, 2024 | 16.14M |
| June 28, 2024 | 15.98M |
| May 31, 2024 | 16.19M |
| April 30, 2024 | 16.16M |
| March 28, 2024 | 16.37M |
| February 29, 2024 | 16.91M |
| January 31, 2024 | 16.98M |
| December 29, 2023 | 17.18M |
| November 30, 2023 | 16.88M |
| October 31, 2023 | 16.14M |
| September 29, 2023 | 16.34M |
| August 31, 2023 | 8.060M |
| July 31, 2023 | 8.245M |
| June 30, 2023 | 9.167M |
| May 31, 2023 | 9.252M |
| April 28, 2023 | 9.678M |
| March 31, 2023 | 9.630M |
| February 28, 2023 | 9.848M |
| January 31, 2023 | 9.919M |
| December 30, 2022 | 10.20M |
| November 30, 2022 | 11.59M |
| October 31, 2022 | 13.82M |
| September 30, 2022 | 17.04M |
| August 31, 2022 | 23.92M |
| July 29, 2022 | 26.69M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PDAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |