PIMCO GIS Glo Invts Grd Crdt ESG Invr EUR Hgd Inc (IE000OIK4L88)

9.97 +0.05 (+0.50%) EUR  |  May 20 2026
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IE000OIK4L88 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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 2.251B
BGF Global Corporate Bond Fund A4 EUR Hedged 1.470B
MFS Meridian Funds-Global Credit WH1 EUR 257.49M
PIMCO GIS Glo Invt Grd Crdt Admv EUR Hgd Acc --
Loomis Sayles Global Credit Fund H-I/A (EUR) 160.21M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000OIK4L88", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000OIK4L88", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.