PIMCO Diversified Income Fund Institutional (PDIIX)
9.76
-0.01
(-0.10%)
USD |
Sep 11 2026
PDIIX Share Class Assets Under Management: 2.718B 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 | 2.718B |
| July 31, 2026 | 2.680B |
| June 30, 2026 | 2.693B |
| May 29, 2026 | 2.673B |
| April 30, 2026 | 2.630B |
| March 31, 2026 | 2.561B |
| February 27, 2026 | 2.694B |
| January 30, 2026 | 2.679B |
| December 31, 2025 | 2.836B |
| November 28, 2025 | 2.813B |
| October 31, 2025 | 2.748B |
| September 30, 2025 | 2.679B |
| August 29, 2025 | 2.625B |
| July 31, 2025 | 2.570B |
| June 30, 2025 | 2.553B |
| May 30, 2025 | 2.529B |
| April 30, 2025 | 2.510B |
| March 31, 2025 | 2.595B |
| February 28, 2025 | 2.588B |
| January 31, 2025 | 2.558B |
| December 31, 2024 | 2.553B |
| November 29, 2024 | 2.594B |
| October 31, 2024 | 2.541B |
| September 30, 2024 | 2.609B |
| August 30, 2024 | 2.607B |
| Date | Value |
|---|---|
| July 31, 2024 | 2.562B |
| June 28, 2024 | 2.920B |
| May 31, 2024 | 2.914B |
| April 30, 2024 | 2.886B |
| March 28, 2024 | 2.967B |
| February 29, 2024 | 2.924B |
| January 31, 2024 | 2.942B |
| December 29, 2023 | 2.950B |
| November 30, 2023 | 2.860B |
| October 31, 2023 | 2.770B |
| September 29, 2023 | 2.863B |
| August 31, 2023 | 2.932B |
| July 31, 2023 | 2.955B |
| June 30, 2023 | 2.942B |
| May 31, 2023 | 2.993B |
| April 28, 2023 | 2.987B |
| March 31, 2023 | 3.106B |
| February 28, 2023 | 3.177B |
| January 31, 2023 | 3.288B |
| December 30, 2022 | 3.194B |
| November 30, 2022 | 3.286B |
| October 31, 2022 | 3.211B |
| September 30, 2022 | 3.233B |
| August 31, 2022 | 3.350B |
| July 29, 2022 | 3.500B |
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:PDIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |