PIMCO Diversified Income Fund I-3 (PDNIX)
9.76
-0.01
(-0.10%)
USD |
Sep 11 2026
PDNIX Share Class Assets Under Management: 18.44M 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 | 18.44M |
| July 31, 2026 | 19.31M |
| June 30, 2026 | 19.49M |
| May 29, 2026 | 19.13M |
| April 30, 2026 | 18.76M |
| March 31, 2026 | 18.74M |
| February 27, 2026 | 19.26M |
| January 30, 2026 | 17.88M |
| December 31, 2025 | 18.40M |
| November 28, 2025 | 18.62M |
| October 31, 2025 | 18.56M |
| September 30, 2025 | 18.14M |
| August 29, 2025 | 17.91M |
| July 31, 2025 | 18.16M |
| June 30, 2025 | 18.10M |
| May 30, 2025 | 18.16M |
| April 30, 2025 | 20.22M |
| March 31, 2025 | 26.09M |
| February 28, 2025 | 31.62M |
| January 31, 2025 | 26.93M |
| December 31, 2024 | 26.53M |
| November 29, 2024 | 26.32M |
| October 31, 2024 | 26.10M |
| September 30, 2024 | 26.51M |
| August 30, 2024 | 26.32M |
| Date | Value |
|---|---|
| July 31, 2024 | 26.45M |
| June 28, 2024 | 26.06M |
| May 31, 2024 | 24.81M |
| April 30, 2024 | 24.45M |
| March 28, 2024 | 24.42M |
| February 29, 2024 | 23.52M |
| January 31, 2024 | 23.20M |
| December 29, 2023 | 22.50M |
| November 30, 2023 | 21.37M |
| October 31, 2023 | 20.47M |
| September 29, 2023 | 21.00M |
| August 31, 2023 | 20.63M |
| July 31, 2023 | 20.70M |
| June 30, 2023 | 20.68M |
| May 31, 2023 | 23.86M |
| April 28, 2023 | 24.52M |
| March 31, 2023 | 29.20M |
| February 28, 2023 | 29.48M |
| January 31, 2023 | 29.59M |
| December 30, 2022 | 28.20M |
| November 30, 2022 | 30.34M |
| October 31, 2022 | 29.38M |
| September 30, 2022 | 29.21M |
| August 31, 2022 | 31.10M |
| July 29, 2022 | 32.21M |
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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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:PDNIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDNIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |