PIMCO GIS Income Invr CHF Hgd Inc (IE000I2E1VD4)

9.67 -0.01 (-0.10%) CHF  |  Aug 31 2026
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IE000I2E1VD4 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
May 31, 2026 227.17M
March 31, 2026 122.81B
February 28, 2026 128.23B
January 31, 2026 124.75B
December 31, 2025 120.62B
November 30, 2025 117.61B
October 31, 2025 114.39B
Date Value
September 30, 2025 110.35B
August 31, 2025 104.67B
July 31, 2025 99.76B
June 30, 2025 98.16B
May 31, 2025 94.98B
April 30, 2025 93.79B

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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BGF World Bond Fund X2 CHF Hedged 971.64M
Capital Group Gl High Inc Opps (LUX) Ch-CHF 2.478B
Templeton Global Bond A (acc) CHF-H1 --
Templeton Global Total Return A (acc) CHF-H1 --
New Capital Wealthy Nations Bd CHF Inst Inc 282.19M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000I2E1VD4", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000I2E1VD4", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.