PIMCO GIS Euro Long Avg Dur Inst EUR Acc (IE00B0MQV914)

16.79 +0.04 (+0.24%) EUR  |  Oct 09 2026
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IE00B0MQV914 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
August 31, 2026 1.253B

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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DWS Vorsorge Rentenfonds 10Y 1.091B
DWS Vorsorge Rentenfonds 15Y 1.611B
Duration Matching Fund (L) (NL) - T 1.900B
Bestinver Renta B, FI 305.91M
Fonditalia Euro Bond Long Term R 173.88M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00B0MQV914", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00B0MQV914", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.