PIMCO Adv StocksPLUS US LC UCITS ETF USD Acc (SPLU.L)
25.72
+0.04
(+0.18%)
USD |
LSE |
Oct 28, 16:00
SPLU.L Total Assets Under Management : 537902.7 for Sept. 30, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 537902.7 |
| August 31, 2026 | 6.995B |
| July 31, 2026 | 247058.0 |
| June 30, 2026 | 6.532B |
| May 31, 2026 | 6.486B |
| April 30, 2026 | 5.913B |
| March 31, 2026 | 5.325B |
| February 28, 2026 | 5.810B |
| Date | Value |
|---|---|
| January 31, 2026 | 6.140B |
| December 31, 2025 | 6.165B |
| November 30, 2025 | 5.994B |
| October 31, 2025 | 5.926B |
| September 30, 2025 | 5.802B |
| August 31, 2025 | 5.504B |
| July 31, 2025 | 5.358B |
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
--
Minimum
--
Maximum
--
Average
--
Median