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PIMCO Dynamic Income Fund (PDI) Total Assets

Annual Total Assets:

$10.49B+$1.38B(+15.16%)
June 30, 2025

Summary

  • As of today, PDI annual total assets is $10.49 billion, with the most recent change of +$1.38 billion (+15.16%) on June 30, 2025.
  • During the last 3 years, PDI annual total assets has risen by +$1.55 billion (+17.40%).
  • PDI annual total assets is now at all-time high.

Performance

PDI Total Assets Chart

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Range

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Quarterly Total Assets:

$10.49B+$832.70M(+8.63%)
June 30, 2025

Summary

  • As of today, PDI quarterly total assets is $10.49 billion, with the most recent change of +$832.70 million (+8.63%) on June 30, 2025.
  • Over the past year, PDI quarterly total assets has increased by +$1.38 billion (+15.16%).
  • PDI quarterly total assets is now at all-time high.

Performance

PDI Quarterly Total Assets Chart

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Total Assets Formula

Total Assets = Current Assets + Non-Current Assets

PDI Total Assets Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+15.2%+15.2%
3Y3 Years+17.4%+17.4%
5Y5 Years--

PDI Total Assets Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+22.5%at high+30.4%
5Y5-Yearat high+22.5%at high+30.4%
All-TimeAll-Timeat high+22.5%at high+30.4%

PDI Total Assets History

DateAnnualQuarterly
Jun 2025
$10.49B(+15.2%)
$10.49B(+8.6%)
Dec 2024
-
$9.65B(+6.0%)
Jun 2024
$9.11B(+6.4%)
$9.11B(+8.6%)
Dec 2023
-
$8.39B(-2.0%)
DateAnnualQuarterly
Jun 2023
$8.56B(-4.2%)
$8.56B(+6.5%)
Dec 2022
-
$8.04B(-10.0%)
Jun 2022
$8.93B
$8.93B(-10.0%)
Dec 2021
-
$9.92B

FAQ

  • What is PIMCO Dynamic Income Fund annual total assets?
  • What is the all-time high annual total assets for PIMCO Dynamic Income Fund?
  • What is PIMCO Dynamic Income Fund annual total assets year-on-year change?
  • What is PIMCO Dynamic Income Fund quarterly total assets?
  • What is the all-time high quarterly total assets for PIMCO Dynamic Income Fund?
  • What is PIMCO Dynamic Income Fund quarterly total assets year-on-year change?

What is PIMCO Dynamic Income Fund annual total assets?

The current annual total assets of PDI is $10.49B

What is the all-time high annual total assets for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high annual total assets is $10.49B

What is PIMCO Dynamic Income Fund annual total assets year-on-year change?

Over the past year, PDI annual total assets has changed by +$1.38B (+15.16%)

What is PIMCO Dynamic Income Fund quarterly total assets?

The current quarterly total assets of PDI is $10.49B

What is the all-time high quarterly total assets for PIMCO Dynamic Income Fund?

PIMCO Dynamic Income Fund all-time high quarterly total assets is $10.49B

What is PIMCO Dynamic Income Fund quarterly total assets year-on-year change?

Over the past year, PDI quarterly total assets has changed by +$1.38B (+15.16%)
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