PIMCO Diversified Income Fund I-3 (PDNIX)
9.89
+0.01
(+0.10%)
USD |
Aug 24 2026
PDNIX Total Assets Under Management: 3.037B for July 31, 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 |
|---|---|
| July 31, 2026 | 3.037B |
| June 30, 2026 | 3.054B |
| May 29, 2026 | 3.033B |
| April 30, 2026 | 2.998B |
| March 31, 2026 | 2.930B |
| February 27, 2026 | 3.071B |
| January 30, 2026 | 3.058B |
| December 31, 2025 | 3.211B |
| November 28, 2025 | 3.184B |
| October 31, 2025 | 3.108B |
| September 30, 2025 | 3.035B |
| August 29, 2025 | 2.978B |
| July 31, 2025 | 2.921B |
| June 30, 2025 | 2.905B |
| May 30, 2025 | 2.876B |
| April 30, 2025 | 2.865B |
| March 31, 2025 | 2.957B |
| February 28, 2025 | 2.958B |
| January 31, 2025 | 2.918B |
| December 31, 2024 | 2.914B |
| November 29, 2024 | 2.956B |
| October 31, 2024 | 2.898B |
| September 30, 2024 | 2.975B |
| August 30, 2024 | 2.973B |
| July 31, 2024 | 2.929B |
| Date | Value |
|---|---|
| June 28, 2024 | 3.285B |
| May 31, 2024 | 3.279B |
| April 30, 2024 | 3.248B |
| March 28, 2024 | 3.345B |
| February 29, 2024 | 3.298B |
| January 31, 2024 | 3.318B |
| December 29, 2023 | 3.331B |
| November 30, 2023 | 3.234B |
| October 31, 2023 | 3.130B |
| September 29, 2023 | 3.231B |
| August 31, 2023 | 3.304B |
| July 31, 2023 | 3.335B |
| June 30, 2023 | 3.328B |
| May 31, 2023 | 3.384B |
| April 28, 2023 | 3.383B |
| March 31, 2023 | 3.510B |
| February 28, 2023 | 3.593B |
| January 31, 2023 | 3.722B |
| December 30, 2022 | 3.621B |
| November 30, 2022 | 3.735B |
| October 31, 2022 | 3.663B |
| September 30, 2022 | 3.702B |
| August 31, 2022 | 3.867B |
| July 29, 2022 | 4.050B |
| June 30, 2022 | 3.872B |
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
| PIMCO Income Fund Institutional | 229.64B |
| PIMCO ESG Income and Bond Fund I-3 | 394.11M |
| Touchstone Strategic Income Fd Inst | 246.54M |
| Allspring Income Plus Fund Inst | 172.06M |
| American Beacon TwentyFour Strategic Inc Fd Y | 618.93M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PDNIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PDNIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |