IE00B622SG73 Total Assets Under Management Trends | YCharts

PIMCO Sterling Short Maturity UCITS ETF GBP Inc (IE00B622SG73)

103.63 -0.02 (-0.02%) GBP | LSE | Sep 02, 16:00

Total Assets Under Management Chart

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Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Total Assets Under Management Data

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Date	Value
July 31, 2026	106.67M
June 30, 2026	107.02M
May 31, 2026	108.44M
April 30, 2026	108.88M
March 31, 2026	103.08M
February 28, 2026	99.79M
January 31, 2026	103.73M
December 31, 2025	109.87M
November 30, 2025	105.12M
October 31, 2025	103.01M
September 30, 2025	91.25M
August 31, 2025	86.52M
July 31, 2025	80.75M
June 30, 2025	81.19M
May 31, 2025	84.52M
April 30, 2025	92.18M
March 31, 2025	89.23M
February 28, 2025	84.11M
January 31, 2025	74.88M
December 31, 2024	85.18M
November 30, 2024	81.97M
October 31, 2024	83.74M
September 30, 2024	82.65M
August 31, 2024	85.25M
July 31, 2024	86.16M

Date	Value
June 30, 2024	88.29M
May 31, 2024	87.09M
April 30, 2024	85.95M
March 31, 2024	85.79M
February 29, 2024	89.29M
January 31, 2024	181.34M
December 31, 2023	155.46M
November 30, 2023	157.13M
October 31, 2023	151.33M
September 30, 2023	152.26M
August 31, 2023	134.86M
July 31, 2023	134.30M
June 30, 2023	159.71M
May 31, 2023	144.67M
April 30, 2023	147.48M
March 31, 2023	178.78M
February 28, 2023	175.49M
January 31, 2023	173.03M
December 31, 2022	178.12M
November 30, 2022	177.81M
October 31, 2022	165.47M
September 30, 2022	161.19M
August 31, 2022	181.84M
July 31, 2022	187.80M
June 30, 2022	252.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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