PIMCO US Dollar Short Maturity UCITS ETF USD Inc (IE00B67B7N93)
100.46
-0.06
(-0.06%)
USD |
LSE |
Sep 03, 16:00
IE00B67B7N93 Total Assets Under Management : 2.661B 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 | 2.661B |
| June 30, 2026 | 2.662B |
| May 31, 2026 | 2.666B |
| April 30, 2026 | 3.456B |
| March 31, 2026 | 3.558B |
| February 28, 2026 | 3.788B |
| January 31, 2026 | 3.847B |
| December 31, 2025 | 3.759B |
| November 30, 2025 | 3.757B |
| October 31, 2025 | 3.454B |
| September 30, 2025 | 2.745B |
| August 31, 2025 | 2.641B |
| July 31, 2025 | 2.501B |
| June 30, 2025 | 2.221B |
| May 31, 2025 | 2.276B |
| April 30, 2025 | 2.084B |
| March 31, 2025 | 2.119B |
| February 28, 2025 | 2.119B |
| January 31, 2025 | 2.113B |
| December 31, 2024 | 2.078B |
| November 30, 2024 | 2.062B |
| October 31, 2024 | 2.053B |
| September 30, 2024 | 2.029B |
| August 31, 2024 | 2.052B |
| July 31, 2024 | 2.114B |
| Date | Value |
|---|---|
| June 30, 2024 | 2.118B |
| May 31, 2024 | 2.107B |
| April 30, 2024 | 2.095B |
| March 31, 2024 | 2.075B |
| February 29, 2024 | 2.080B |
| January 31, 2024 | 2.081B |
| December 31, 2023 | 2.082B |
| November 30, 2023 | 2.100B |
| October 31, 2023 | 3.242B |
| September 30, 2023 | 3.254B |
| August 31, 2023 | 3.307B |
| July 31, 2023 | 3.095B |
| June 30, 2023 | 3.100B |
| May 31, 2023 | 3.143B |
| April 30, 2023 | 3.194B |
| March 31, 2023 | 3.194B |
| February 28, 2023 | 3.189B |
| January 31, 2023 | 3.188B |
| December 31, 2022 | 2.444B |
| November 30, 2022 | 2.462B |
| October 31, 2022 | 2.525B |
| September 30, 2022 | 2.584B |
| August 31, 2022 | 2.712B |
| July 31, 2022 | 2.749B |
| June 30, 2022 | 2.595B |
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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