PIMCO Diversified Income Fund I-2 (PDVPX)

9.75 -0.03 (-0.31%) USD  |  Dec 13 2024
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PDVPX Total Assets Under Management: 2.956B for Nov. 29, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Federated Hermes Strategic Income Fund Inst 578.19M
PIMCO Income Fund Institutional 172.25B
John Hancock Income Fund I 1.768B
Muzinich Credit Opportunities Fund Supra Inst 228.37M
JNL/PIMCO Income Fund I 1.525B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PDVPX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PDVPX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.