PIMCO GIS Global Bond Ex-US E Cl USD (Cur exp) Acc (IE000EODNPW0)

10.10 -0.03 (-0.30%) USD  |  Aug 31 2026
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IE000EODNPW0 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 926.96M
March 31, 2026 924.77M
February 28, 2026 928.32M
January 31, 2026 912.21M
December 31, 2025 893.82M
November 30, 2025 811.41M
October 31, 2025 811.44M
Date Value
September 30, 2025 761.16M
August 31, 2025 758.68M
July 31, 2025 761.64M
June 30, 2025 818.79M
May 31, 2025 848.16M
April 30, 2025 862.05M

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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AB FCP I-Short Duration Bond Portfolio AX USD 418.28M
Goldman Sachs Global Fixed Income Pf Base USD 24.20M
HSBC GIF - Global Bond AD 47.01M
HSBC GIF - US Dollar Bond PD 127.12M
BGF World Bond Fund A1 USD 971.64M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000EODNPW0", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000EODNPW0", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.