PIMCO Diversified Income Fund I-2 (PDVPX)
10.09
-0.01
(-0.10%)
USD |
Dec 04 2025
PDVPX Total Assets Under Management: 3.184B for Nov. 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| PIMCO ESG Income Fund Institutional | 368.92M |
| PIMCO Income Fund Institutional | 212.94B |
| JNL/PIMCO Income Fund I | 1.716B |
| Allspring Income Plus Fund Inst | 210.12M |
| Federated Hermes Strategic Income Fund Inst | 568.94M |
Total Assets Under Management Excel Add-In Codes
| 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. |