PIMCO Dividend & Income Fund Institutional (PQIIX)
15.90
+0.02
(+0.13%)
USD |
Aug 24 2026
PQIIX Total Assets Under Management: 309.81M for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 309.81M |
| June 30, 2026 | 298.42M |
| May 29, 2026 | 290.37M |
| April 30, 2026 | 283.76M |
| March 31, 2026 | 269.42M |
| February 27, 2026 | 275.35M |
| January 30, 2026 | 249.98M |
| December 31, 2025 | 229.03M |
| November 28, 2025 | 220.10M |
| October 31, 2025 | 213.77M |
| September 30, 2025 | 209.91M |
| August 29, 2025 | 209.32M |
| July 31, 2025 | 198.03M |
| June 30, 2025 | 197.06M |
| May 30, 2025 | 189.23M |
| April 30, 2025 | 184.64M |
| March 31, 2025 | 184.01M |
| February 28, 2025 | 182.41M |
| January 31, 2025 | 179.09M |
| December 31, 2024 | 176.30M |
| November 29, 2024 | 180.35M |
| October 31, 2024 | 177.97M |
| September 30, 2024 | 182.70M |
| August 30, 2024 | 181.12M |
| July 31, 2024 | 175.85M |
| Date | Value |
|---|---|
| June 28, 2024 | 171.45M |
| May 31, 2024 | 172.30M |
| April 30, 2024 | 168.59M |
| March 28, 2024 | 178.81M |
| February 29, 2024 | 174.72M |
| January 31, 2024 | 175.55M |
| December 29, 2023 | 175.53M |
| November 30, 2023 | 168.67M |
| October 31, 2023 | 159.70M |
| September 29, 2023 | 163.50M |
| August 31, 2023 | 167.63M |
| July 31, 2023 | 173.36M |
| June 30, 2023 | 169.70M |
| May 31, 2023 | 161.75M |
| April 28, 2023 | 166.50M |
| March 31, 2023 | 165.87M |
| February 28, 2023 | 165.43M |
| January 31, 2023 | 170.70M |
| December 30, 2022 | 165.42M |
| November 30, 2022 | 166.38M |
| October 31, 2022 | 157.67M |
| September 30, 2022 | 152.24M |
| August 31, 2022 | 162.60M |
| July 29, 2022 | 168.15M |
| June 30, 2022 | 165.59M |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PQIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PQIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |