Pimco CDI I Inst Cls GBP Inc (IE00BLF7W288)

6.75 -0.01 (-0.15%) GBP  |  Aug 28 2026
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IE00BLF7W288 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
July 31, 2026 190.37M
June 30, 2026 221.89M
May 31, 2026 221.48M
April 30, 2026 218.50M
March 31, 2026 218.04M
February 28, 2026 226.25M
January 31, 2026 224.44M
December 31, 2025 225.49M
Date Value
November 30, 2025 225.25M
October 31, 2025 225.84M
September 30, 2025 224.31M
August 31, 2025 223.71M
July 31, 2025 225.17M
June 30, 2025 225.19M
May 31, 2025 236.98M
April 30, 2025 238.03M

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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Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 2.004B
Insight Short Dated Buy and Maintain Bond B Acc 698.63M
JB Fixed Income invt grd corp (GBP) I disq GBP 307.41M
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 272.07M
Titan Core Credit Class A GBP Accumulation 315.86M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:IE00BLF7W288", "total_assets_under_management")
Last 5 Data Points: =YCS("M:IE00BLF7W288", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.