PIMCO Dividend & Income Fund Institutional (PQIIX)
15.47
+0.03
(+0.19%)
USD |
Sep 11 2026
PQIIX Share Class Assets Under Management: 63.45M 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 | 63.45M |
| July 31, 2026 | 59.90M |
| June 30, 2026 | 55.25M |
| May 29, 2026 | 49.09M |
| April 30, 2026 | 44.40M |
| March 31, 2026 | 39.69M |
| February 27, 2026 | 39.58M |
| January 30, 2026 | 36.72M |
| December 31, 2025 | 32.76M |
| November 28, 2025 | 30.08M |
| October 31, 2025 | 27.35M |
| September 30, 2025 | 25.12M |
| August 29, 2025 | 26.37M |
| July 31, 2025 | 21.33M |
| June 30, 2025 | 21.51M |
| May 30, 2025 | 18.99M |
| April 30, 2025 | 17.83M |
| March 31, 2025 | 17.22M |
| February 28, 2025 | 17.10M |
| January 31, 2025 | 16.36M |
| December 31, 2024 | 15.55M |
| November 29, 2024 | 15.95M |
| October 31, 2024 | 15.89M |
| September 30, 2024 | 15.94M |
| August 30, 2024 | 15.63M |
| Date | Value |
|---|---|
| July 31, 2024 | 14.80M |
| June 28, 2024 | 14.15M |
| May 31, 2024 | 13.81M |
| April 30, 2024 | 13.45M |
| March 28, 2024 | 17.56M |
| February 29, 2024 | 16.91M |
| January 31, 2024 | 17.28M |
| December 29, 2023 | 16.87M |
| November 30, 2023 | 15.56M |
| October 31, 2023 | 14.84M |
| September 29, 2023 | 15.11M |
| August 31, 2023 | 15.27M |
| July 31, 2023 | 18.67M |
| June 30, 2023 | 18.03M |
| May 31, 2023 | 14.57M |
| April 28, 2023 | 15.24M |
| March 31, 2023 | 15.13M |
| February 28, 2023 | 14.81M |
| January 31, 2023 | 14.88M |
| December 30, 2022 | 14.17M |
| November 30, 2022 | 14.06M |
| October 31, 2022 | 12.16M |
| September 30, 2022 | 11.84M |
| August 31, 2022 | 12.53M |
| July 29, 2022 | 13.11M |
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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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:PQIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PQIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |