PIMCO GIS Bal Inc and Gth Inst USD Income II (IE000QSFRIJ3)

11.92 -0.05 (-0.42%) USD  |  Aug 28 2026
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IE000QSFRIJ3 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
March 31, 2026 11.02B
February 28, 2026 10.25B
January 31, 2026 8.251B
December 31, 2025 5.574B
November 30, 2025 5.036B
October 31, 2025 4.504B
Date Value
September 30, 2025 3.966B
August 31, 2025 3.258B
July 31, 2025 2.734B
June 30, 2025 2.433B
May 31, 2025 2.182B
April 30, 2025 2.154B

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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Ninety One GSF Global Strategic Mgd A Inc USD 1.035B
Fidelity Funds - Global MA Dyn A-USD 1.411B
Prisma Sicav - Merchbanc Global in USD 18.58M
Fidelity Funds - Gl MA Growth&Inc A-USD 196.36M
Nedgroup Investments Global Flexible USD B Acc 1.496B

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE000QSFRIJ3", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE000QSFRIJ3", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.