PIMCO Adv US ShortTrm HY Corp Bd UCITS ETF USD Acc (IE00BVZ6SQ11)
172.19
-0.07
(-0.04%)
USD |
LSE |
Sep 01, 16:00
IE00BVZ6SQ11 Total Assets Under Management : 2.118B 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 | 2.118B |
| June 30, 2026 | 2.085B |
| May 31, 2026 | 2.127B |
| April 30, 2026 | 2.163B |
| March 31, 2026 | 2.055B |
| February 28, 2026 | 2.086B |
| January 31, 2026 | 2.077B |
| December 31, 2025 | 1.992B |
| November 30, 2025 | 1.935B |
| October 31, 2025 | 1.927B |
| September 30, 2025 | 1.891B |
| August 31, 2025 | 1.841B |
| July 31, 2025 | 1.756B |
| June 30, 2025 | 1.706B |
| May 31, 2025 | 1.640B |
| April 30, 2025 | 1.601B |
| March 31, 2025 | 1.622B |
| February 28, 2025 | 1.586B |
| January 31, 2025 | 1.494B |
| December 31, 2024 | 1.455B |
| November 30, 2024 | 1.429B |
| October 31, 2024 | 1.436B |
| September 30, 2024 | 1.515B |
| August 31, 2024 | 1.477B |
| July 31, 2024 | 1.438B |
| Date | Value |
|---|---|
| June 30, 2024 | 1.395B |
| May 31, 2024 | 1.416B |
| April 30, 2024 | 1.363B |
| March 31, 2024 | 1.378B |
| February 29, 2024 | 1.438B |
| January 31, 2024 | 1.407B |
| December 31, 2023 | 1.418B |
| November 30, 2023 | 1.369B |
| October 31, 2023 | 1.325B |
| September 30, 2023 | 1.199B |
| August 31, 2023 | 1.154B |
| July 31, 2023 | 1.168B |
| June 30, 2023 | 1.154B |
| May 31, 2023 | 1.112B |
| April 30, 2023 | 1.165B |
| March 31, 2023 | 1.171B |
| February 28, 2023 | 1.224B |
| January 31, 2023 | 1.275B |
| December 31, 2022 | 1.255B |
| November 30, 2022 | 1.347B |
| October 31, 2022 | 1.308B |
| September 30, 2022 | 1.277B |
| August 31, 2022 | 1.322B |
| July 31, 2022 | 1.354B |
| June 30, 2022 | 1.314B |
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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