PIMCO Diversified Income Fund I-2 (PDVPX)
9.76
-0.01
(-0.10%)
USD |
Sep 11 2026
PDVPX Share Class Assets Under Management: 151.18M 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 | 151.18M |
| July 31, 2026 | 151.49M |
| June 30, 2026 | 150.00M |
| May 29, 2026 | 148.71M |
| April 30, 2026 | 155.77M |
| March 31, 2026 | 157.61M |
| February 27, 2026 | 159.72M |
| January 30, 2026 | 162.95M |
| December 31, 2025 | 157.06M |
| November 28, 2025 | 152.66M |
| October 31, 2025 | 140.53M |
| September 30, 2025 | 137.56M |
| August 29, 2025 | 136.18M |
| July 31, 2025 | 134.89M |
| June 30, 2025 | 135.90M |
| May 30, 2025 | 133.56M |
| April 30, 2025 | 137.79M |
| March 31, 2025 | 134.99M |
| February 28, 2025 | 135.74M |
| January 31, 2025 | 132.37M |
| December 31, 2024 | 131.65M |
| November 29, 2024 | 129.12M |
| October 31, 2024 | 124.86M |
| September 30, 2024 | 128.47M |
| August 30, 2024 | 129.56M |
| Date | Value |
|---|---|
| July 31, 2024 | 131.14M |
| June 28, 2024 | 130.74M |
| May 31, 2024 | 130.80M |
| April 30, 2024 | 128.20M |
| March 28, 2024 | 130.68M |
| February 29, 2024 | 126.13M |
| January 31, 2024 | 126.05M |
| December 29, 2023 | 129.14M |
| November 30, 2023 | 124.05M |
| October 31, 2023 | 120.55M |
| September 29, 2023 | 123.20M |
| August 31, 2023 | 122.38M |
| July 31, 2023 | 124.86M |
| June 30, 2023 | 127.59M |
| May 31, 2023 | 127.65M |
| April 28, 2023 | 131.66M |
| March 31, 2023 | 132.43M |
| February 28, 2023 | 140.02M |
| January 31, 2023 | 147.55M |
| December 30, 2022 | 145.62M |
| November 30, 2022 | 154.54M |
| October 31, 2022 | 159.18M |
| September 30, 2022 | 168.25M |
| August 31, 2022 | 189.33M |
| July 29, 2022 | 204.89M |
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:PDVPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PDVPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |