PIMCO Diversified Income Fund A (PDVAX)
9.76
-0.01
(-0.10%)
USD |
Sep 11 2026
PDVAX Share Class Assets Under Management: 155.25M 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 | 155.25M |
| July 31, 2026 | 155.04M |
| June 30, 2026 | 157.67M |
| May 29, 2026 | 157.73M |
| April 30, 2026 | 158.03M |
| March 31, 2026 | 157.65M |
| February 27, 2026 | 161.97M |
| January 30, 2026 | 161.74M |
| December 31, 2025 | 161.69M |
| November 28, 2025 | 161.80M |
| October 31, 2025 | 161.96M |
| September 30, 2025 | 162.36M |
| August 29, 2025 | 160.39M |
| July 31, 2025 | 159.74M |
| June 30, 2025 | 160.48M |
| May 30, 2025 | 158.24M |
| April 30, 2025 | 158.85M |
| March 31, 2025 | 161.39M |
| February 28, 2025 | 162.82M |
| January 31, 2025 | 161.35M |
| December 31, 2024 | 161.95M |
| November 29, 2024 | 166.22M |
| October 31, 2024 | 165.81M |
| September 30, 2024 | 169.78M |
| August 30, 2024 | 169.13M |
| Date | Value |
|---|---|
| July 31, 2024 | 167.97M |
| June 28, 2024 | 167.20M |
| May 31, 2024 | 168.45M |
| April 30, 2024 | 167.63M |
| March 28, 2024 | 180.04M |
| February 29, 2024 | 181.05M |
| January 31, 2024 | 183.13M |
| December 29, 2023 | 185.19M |
| November 30, 2023 | 185.13M |
| October 31, 2023 | 178.56M |
| September 29, 2023 | 181.43M |
| August 31, 2023 | 194.96M |
| July 31, 2023 | 199.20M |
| June 30, 2023 | 201.14M |
| May 31, 2023 | 202.00M |
| April 28, 2023 | 201.31M |
| March 31, 2023 | 202.33M |
| February 28, 2023 | 205.26M |
| January 31, 2023 | 213.60M |
| December 30, 2022 | 210.10M |
| November 30, 2022 | 219.57M |
| October 31, 2022 | 217.01M |
| September 30, 2022 | 220.51M |
| August 31, 2022 | 235.11M |
| July 29, 2022 | 247.07M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Hartford Strategic Income Fund A | 328.32M |
| Neuberger Strategic Income Fund A | 216.85M |
| BlackRock Income Fund Investor A | 175.81M |
| Angel Oak Multi-Strategy Income Fund A | 135.73M |
| NYLIM MacKay Strategic Bond Fund A | 209.14M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PDVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |