PIMCO Diversified Income Fund C (PDICX)
9.76
-0.01
(-0.10%)
USD |
Sep 11 2026
PDICX Share Class Assets Under Management: 16.33M 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 | 16.33M |
| July 31, 2026 | 16.79M |
| June 30, 2026 | 17.31M |
| May 29, 2026 | 17.72M |
| April 30, 2026 | 17.80M |
| March 31, 2026 | 17.93M |
| February 27, 2026 | 18.95M |
| January 30, 2026 | 19.39M |
| December 31, 2025 | 19.96M |
| November 28, 2025 | 20.20M |
| October 31, 2025 | 20.60M |
| September 30, 2025 | 20.68M |
| August 29, 2025 | 20.91M |
| July 31, 2025 | 20.82M |
| June 30, 2025 | 20.91M |
| May 30, 2025 | 21.29M |
| April 30, 2025 | 21.72M |
| March 31, 2025 | 22.08M |
| February 28, 2025 | 22.47M |
| January 31, 2025 | 22.94M |
| December 31, 2024 | 23.76M |
| November 29, 2024 | 24.11M |
| October 31, 2024 | 23.79M |
| September 30, 2024 | 25.02M |
| August 30, 2024 | 24.77M |
| Date | Value |
|---|---|
| July 31, 2024 | 24.97M |
| June 28, 2024 | 24.71M |
| May 31, 2024 | 24.91M |
| April 30, 2024 | 25.56M |
| March 28, 2024 | 26.50M |
| February 29, 2024 | 26.52M |
| January 31, 2024 | 27.22M |
| December 29, 2023 | 27.67M |
| November 30, 2023 | 25.95M |
| October 31, 2023 | 24.57M |
| September 29, 2023 | 25.90M |
| August 31, 2023 | 26.48M |
| July 31, 2023 | 27.52M |
| June 30, 2023 | 27.81M |
| May 31, 2023 | 28.61M |
| April 28, 2023 | 29.53M |
| March 31, 2023 | 30.29M |
| February 28, 2023 | 31.41M |
| January 31, 2023 | 32.92M |
| December 30, 2022 | 32.88M |
| November 30, 2022 | 33.34M |
| October 31, 2022 | 33.19M |
| September 30, 2022 | 34.00M |
| August 31, 2022 | 37.07M |
| July 29, 2022 | 39.22M |
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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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:PDICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |