PIMCO Dividend & Income Fund A (PQIZX)
15.41
+0.02
(+0.13%)
USD |
Sep 11 2026
PQIZX Share Class Assets Under Management: 189.12M 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 | 189.12M |
| July 31, 2026 | 186.13M |
| June 30, 2026 | 182.12M |
| May 29, 2026 | 180.86M |
| April 30, 2026 | 177.97M |
| March 31, 2026 | 172.98M |
| February 27, 2026 | 178.23M |
| January 30, 2026 | 167.93M |
| December 31, 2025 | 155.22M |
| November 28, 2025 | 150.99M |
| October 31, 2025 | 148.69M |
| September 30, 2025 | 147.87M |
| August 29, 2025 | 146.93M |
| July 31, 2025 | 142.04M |
| June 30, 2025 | 141.70M |
| May 30, 2025 | 136.95M |
| April 30, 2025 | 134.64M |
| March 31, 2025 | 134.96M |
| February 28, 2025 | 135.26M |
| January 31, 2025 | 133.18M |
| December 31, 2024 | 131.59M |
| November 29, 2024 | 135.11M |
| October 31, 2024 | 133.51M |
| September 30, 2024 | 137.39M |
| August 30, 2024 | 136.37M |
| Date | Value |
|---|---|
| July 31, 2024 | 133.07M |
| June 28, 2024 | 129.76M |
| May 31, 2024 | 130.63M |
| April 30, 2024 | 127.75M |
| March 28, 2024 | 132.84M |
| February 29, 2024 | 130.16M |
| January 31, 2024 | 130.64M |
| December 29, 2023 | 130.41M |
| November 30, 2023 | 125.57M |
| October 31, 2023 | 118.65M |
| September 29, 2023 | 120.50M |
| August 31, 2023 | 123.56M |
| July 31, 2023 | 125.44M |
| June 30, 2023 | 122.60M |
| May 31, 2023 | 118.02M |
| April 28, 2023 | 121.27M |
| March 31, 2023 | 120.46M |
| February 28, 2023 | 119.94M |
| January 31, 2023 | 124.18M |
| December 30, 2022 | 120.17M |
| November 30, 2022 | 121.18M |
| October 31, 2022 | 115.69M |
| September 30, 2022 | 111.64M |
| August 31, 2022 | 119.16M |
| July 29, 2022 | 122.75M |
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:PQIZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PQIZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |