PineBridge Dynamic Asset Allocation Fund Inst (PDAIX)
13.19
-0.22
(-1.64%)
USD |
Jun 10 2026
PDAIX Total Assets Under Management: 120.09M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 120.09M |
| June 09, 2026 | 122.10M |
| June 08, 2026 | 122.34M |
| June 05, 2026 | 122.55M |
| June 04, 2026 | 125.75M |
| June 03, 2026 | 125.04M |
| June 02, 2026 | 138.52M |
| June 01, 2026 | 137.92M |
| May 29, 2026 | 137.45M |
| May 28, 2026 | 136.71M |
| May 27, 2026 | 135.87M |
| May 26, 2026 | 136.38M |
| May 22, 2026 | 135.16M |
| May 21, 2026 | 134.91M |
| May 20, 2026 | 134.50M |
| May 19, 2026 | 132.64M |
| May 18, 2026 | 133.83M |
| May 15, 2026 | 133.73M |
| May 14, 2026 | 135.78M |
| May 13, 2026 | 135.23M |
| May 12, 2026 | 134.62M |
| May 11, 2026 | 135.21M |
| May 08, 2026 | 135.04M |
| May 07, 2026 | 134.11M |
| May 06, 2026 | 134.35M |
| Date | Value |
|---|---|
| May 05, 2026 | 131.90M |
| May 04, 2026 | 130.86M |
| May 01, 2026 | 131.52M |
| April 30, 2026 | 131.45M |
| April 29, 2026 | 130.04M |
| April 28, 2026 | 130.73M |
| April 27, 2026 | 131.56M |
| April 24, 2026 | 131.33M |
| April 23, 2026 | 130.55M |
| April 22, 2026 | 131.40M |
| April 21, 2026 | 130.54M |
| April 20, 2026 | 131.78M |
| April 17, 2026 | 132.00M |
| April 16, 2026 | 130.53M |
| April 15, 2026 | 130.49M |
| April 14, 2026 | 129.86M |
| April 13, 2026 | 128.79M |
| April 10, 2026 | 127.67M |
| April 09, 2026 | 127.61M |
| April 08, 2026 | 127.45M |
| April 07, 2026 | 124.45M |
| April 06, 2026 | 124.37M |
| April 02, 2026 | 124.06M |
| April 01, 2026 | 125.10M |
| March 31, 2026 | 124.48M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PDAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PDAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |