PIMCO Ultra Short Government Active ETF (BILZ)
101.22
+0.04
(+0.04%)
USD |
NYSEARCA |
Sep 27, 16:00
101.22
0.00 (0.00%)
After-Hours: 20:00
BILZ Total Assets Under Management: 464.59M for Sept. 27, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 27, 2024 | 464.59M |
| September 26, 2024 | 460.36M |
| September 25, 2024 | 460.32M |
| September 24, 2024 | 460.27M |
| September 23, 2024 | 460.18M |
| September 20, 2024 | 464.13M |
| September 19, 2024 | 459.88M |
| September 18, 2024 | 465.85M |
| September 17, 2024 | 459.62M |
| September 16, 2024 | 459.53M |
| September 13, 2024 | 467.49M |
| September 12, 2024 | 467.26M |
| September 11, 2024 | 457.10M |
| September 10, 2024 | 457.05M |
| September 09, 2024 | 456.95M |
| September 06, 2024 | 456.87M |
| September 05, 2024 | 456.67M |
| September 04, 2024 | 456.60M |
| September 03, 2024 | 456.52M |
| August 30, 2024 | 466.33M |
| August 29, 2024 | 466.08M |
| August 28, 2024 | 463.99M |
| August 27, 2024 | 443.70M |
| August 26, 2024 | 443.64M |
| August 23, 2024 | 443.57M |
| Date | Value |
|---|---|
| August 22, 2024 | 439.34M |
| August 21, 2024 | 439.30M |
| August 20, 2024 | 437.18M |
| August 19, 2024 | 431.05M |
| August 16, 2024 | 430.98M |
| August 15, 2024 | 418.69M |
| August 14, 2024 | 327.86M |
| August 13, 2024 | 325.80M |
| August 12, 2024 | 325.75M |
| August 09, 2024 | 325.70M |
| August 08, 2024 | 325.56M |
| August 07, 2024 | 331.57M |
| August 06, 2024 | 327.49M |
| August 05, 2024 | 333.50M |
| August 02, 2024 | 323.40M |
| August 01, 2024 | 315.15M |
| July 31, 2024 | 316.62M |
| July 30, 2024 | 316.57M |
| July 29, 2024 | 314.50M |
| July 26, 2024 | 308.38M |
| July 25, 2024 | 358.78M |
| July 24, 2024 | 358.72M |
| July 23, 2024 | 358.67M |
| July 22, 2024 | 358.62M |
| July 19, 2024 | 358.56M |
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
5.00M
Minimum
Jun 21 2023
467.49M
Maximum
Sep 13 2024
201.56M
Average
208.57M
Median
Feb 08 2024
Total Assets Under Management Benchmarks
| Invesco AAA CLO Floating Rate Note ETF | 160.02M |
| BlackRock AAA CLO ETF | 477.24M |
| PGIM AAA CLO ETF | 478.64M |
| iShares CMBS ETF | 474.10M |
| SPDR® Blmbg 1-3 Mth T-Bill ETF | 33.99B |