PIMCO GIS Emerging Mkts Bd Inst EUR Unhgd Acc (IE00BF1FZP83)

15.01 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00BF1FZP83 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
May 31, 2026 4.526M

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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Eurizon Obbligazioni Emergenti 100.06M
Fonditalia Bond Global Emerging Markets R 767.38M
Interfund Bond Global Emerging Markets 372.29M
NEF - Emerging Market Bond R 221.82M
Multirent-INVEST 317.47M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BF1FZP83", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BF1FZP83", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.