PIMCO Dividend & Income Fund C (PQICX)
15.37
+0.02
(+0.13%)
USD |
Sep 11 2026
PQICX Share Class Assets Under Management: 12.11M 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 | 12.11M |
| July 31, 2026 | 12.06M |
| June 30, 2026 | 11.53M |
| May 29, 2026 | 11.90M |
| April 30, 2026 | 11.62M |
| March 31, 2026 | 11.54M |
| February 27, 2026 | 11.77M |
| January 30, 2026 | 11.03M |
| December 31, 2025 | 10.32M |
| November 28, 2025 | 10.24M |
| October 31, 2025 | 10.21M |
| September 30, 2025 | 10.56M |
| August 29, 2025 | 10.06M |
| July 31, 2025 | 9.818M |
| June 30, 2025 | 9.661M |
| May 30, 2025 | 9.816M |
| April 30, 2025 | 9.406M |
| March 31, 2025 | 9.587M |
| February 28, 2025 | 9.660M |
| January 31, 2025 | 9.701M |
| December 31, 2024 | 9.655M |
| November 29, 2024 | 9.746M |
| October 31, 2024 | 9.858M |
| September 30, 2024 | 10.20M |
| August 30, 2024 | 10.33M |
| Date | Value |
|---|---|
| July 31, 2024 | 10.31M |
| June 28, 2024 | 10.26M |
| May 31, 2024 | 10.64M |
| April 30, 2024 | 10.76M |
| March 28, 2024 | 11.41M |
| February 29, 2024 | 11.39M |
| January 31, 2024 | 11.59M |
| December 29, 2023 | 11.85M |
| November 30, 2023 | 11.59M |
| October 31, 2023 | 11.03M |
| September 29, 2023 | 12.01M |
| August 31, 2023 | 12.49M |
| July 31, 2023 | 12.94M |
| June 30, 2023 | 13.40M |
| May 31, 2023 | 13.74M |
| April 28, 2023 | 14.31M |
| March 31, 2023 | 14.61M |
| February 28, 2023 | 15.11M |
| January 31, 2023 | 15.68M |
| December 30, 2022 | 15.26M |
| November 30, 2022 | 14.86M |
| October 31, 2022 | 13.86M |
| September 30, 2022 | 13.39M |
| August 31, 2022 | 14.89M |
| July 29, 2022 | 15.54M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PQICX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PQICX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |