PIMCO GIS Income Inst USD Acc (IE00B87KCF77)
19.80
+0.04
(+0.20%)
USD |
Oct 27 2026
IE00B87KCF77 Total Assets Under Management
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 30, 2026 | 112.83B |
| August 31, 2026 | 120.25B |
| July 31, 2026 | 121.55B |
| June 30, 2026 | 123.37B |
| May 31, 2026 | 125.18B |
| April 30, 2026 | 125.02B |
| 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 |
| 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 |
| March 31, 2025 | 94.59B |
| February 28, 2025 | 92.47B |
| January 31, 2025 | 90.03B |
| December 31, 2024 | 88.40B |
| November 30, 2024 | 89.50B |
| October 31, 2024 | 87.72B |
| September 30, 2024 | 88.18B |
| Date | Value |
|---|---|
| August 31, 2024 | 83.68B |
| July 31, 2024 | 80.89B |
| June 30, 2024 | 77.73B |
| May 31, 2024 | 77.19B |
| April 30, 2024 | 74.77B |
| March 31, 2024 | 75.37B |
| February 29, 2024 | 72.60B |
| January 31, 2024 | 71.18B |
| December 31, 2023 | 69.42B |
| November 30, 2023 | 66.05B |
| October 31, 2023 | 62.19B |
| September 30, 2023 | 63.41B |
| August 31, 2023 | 64.89B |
| July 31, 2023 | 64.97B |
| June 30, 2023 | 63.47B |
| May 31, 2023 | 61.88B |
| April 30, 2023 | 62.81B |
| March 31, 2023 | 61.98B |
| February 28, 2023 | 60.57B |
| January 31, 2023 | 60.85B |
| December 31, 2022 | 56.94B |
| November 30, 2022 | 55.98B |
| October 31, 2022 | 53.11B |
| September 30, 2022 | 53.40B |
| August 31, 2022 | 57.03B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:IE00B87KCF77", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:IE00B87KCF77", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |