IE00BVZ6SP04 Total Assets Under Management Trends | YCharts

PIMCO Euro Short Maturity UCITS ETF EUR Acc (IE00BVZ6SP04)

107.77 0.00 (0.00%) EUR | GER | Sep 01, 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	1.769B
June 30, 2026	1.711B
May 31, 2026	1.793B
April 30, 2026	1.512B
March 31, 2026	1.482B
February 28, 2026	1.454B
January 31, 2026	1.531B
December 31, 2025	1.651B
November 30, 2025	1.564B
October 31, 2025	1.926B
September 30, 2025	1.750B
August 31, 2025	1.747B
July 31, 2025	1.689B
June 30, 2025	1.729B
May 31, 2025	1.705B
April 30, 2025	1.743B
March 31, 2025	1.784B
February 28, 2025	1.841B
January 31, 2025	1.746B
December 31, 2024	1.814B
November 30, 2024	1.962B
October 31, 2024	1.942B
September 30, 2024	1.923B
August 31, 2024	2.032B
July 31, 2024	2.012B

Date	Value
June 30, 2024	2.013B
May 31, 2024	1.975B
April 30, 2024	1.925B
March 31, 2024	1.971B
February 29, 2024	2.140B
January 31, 2024	2.153B
December 31, 2023	2.432B
November 30, 2023	2.254B
October 31, 2023	2.270B
September 30, 2023	2.368B
August 31, 2023	2.413B
July 31, 2023	2.436B
June 30, 2023	2.358B
May 31, 2023	2.478B
April 30, 2023	2.601B
March 31, 2023	2.596B
February 28, 2023	2.571B
January 31, 2023	2.631B
December 31, 2022	2.752B
November 30, 2022	2.752B
October 31, 2022	2.710B
September 30, 2022	2.831B
August 31, 2022	2.920B
July 31, 2022	2.971B
June 30, 2022	2.780B

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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