PIMCO GIS Commodity Real Rtn Invr EUR Hgd Acc (IE000EJPTP21)

10.90 +0.08 (+0.74%) EUR  |  Aug 27 2026
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IE000EJPTP21 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
April 30, 2026 1.336B
March 31, 2026 1.231B
February 28, 2026 995.64M
January 31, 2026 963.72M
December 31, 2025 836.67M
November 30, 2025 838.05M
October 31, 2025 816.85M
Date Value
September 30, 2025 796.87M
August 31, 2025 804.52M
July 31, 2025 706.60M
June 30, 2025 726.01M
May 31, 2025 701.45M
April 30, 2025 708.79M

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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Amundi S.F. - EUR Commodities E EUR C 158.11M
IQAM Strategic Commodity Fund (RVA) 17.72M
Raiffeisen-Active-Commodities R A 84.36M
CT (Lux) Enhanced Commodities DEH EUR 271.07M
GS Comm Enhanced-P Cap EUR (HG i) 198.53M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000EJPTP21", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000EJPTP21", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.