PIMCO GIS Glo High Yld Bd M Ret USD Dec (IE000MH98D22)

9.59 -0.04 (-0.42%) USD  |  May 15 2026
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IE000MH98D22 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 Data

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Total Assets Under Management Definition

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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-Global High Yield Portfolio B USD 12.21B
BGF Global High Yield Bond Fund A1 USD 1.935B
T. Rowe Price Global High Yield Bond Adm USD 409.42M
AXA WF Global Hg Yld Bds F Cap USD 835.16M
FTGF WA Global High Yield A Dis D USD 38.87M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000MH98D22", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000MH98D22", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.