PIMCO GIS Bal Inc and Gth M Ret HKD Acc (IE0004VRM239)

16.08 +0.03 (+0.19%) HKD  |  Aug 27 2026
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IE0004VRM239 Total Assets Under Management

Total Assets Under Management Chart

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

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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Total Assets Under Management Benchmarks

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BNP Paribas Multi Asset Opps Clsc HKD MD Dis 227.58M
Ninety One GSF Global Managed Inc A Inc3 HKD 1.152B
Schroder ISF Global Target Return A Acc HKD 1.889B
Signature CIO Income Fund - AHK C 1.565B
Schroder ISF Dynamic Income A Dis HKD MF 347.32M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE0004VRM239", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE0004VRM239", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.