PIMCO Ultra Short Government Active ETF (BILZ)
101.03
+0.01
(+0.01%)
USD |
NYSEARCA |
Nov 14, 16:00
101.03
0.00 (0.00%)
After-Hours: 20:00
BILZ Total Assets Under Management: 562.58M for Nov. 12, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 12, 2024 | 562.58M |
| November 11, 2024 | 562.51M |
| November 08, 2024 | 580.69M |
| November 07, 2024 | 580.41M |
| November 06, 2024 | 556.11M |
| November 05, 2024 | 556.04M |
| November 04, 2024 | 547.90M |
| November 01, 2024 | 539.76M |
| October 31, 2024 | 529.43M |
| October 30, 2024 | 529.35M |
| October 29, 2024 | 527.25M |
| October 28, 2024 | 517.06M |
| October 25, 2024 | 516.99M |
| October 24, 2024 | 516.81M |
| October 23, 2024 | 516.73M |
| October 22, 2024 | 514.64M |
| October 21, 2024 | 514.58M |
| October 18, 2024 | 514.53M |
| October 17, 2024 | 488.06M |
| October 16, 2024 | 469.83M |
| October 15, 2024 | 469.77M |
| October 14, 2024 | 459.60M |
| October 11, 2024 | 459.61M |
| October 10, 2024 | 455.34M |
| October 09, 2024 | 455.29M |
| Date | Value |
|---|---|
| October 08, 2024 | 475.42M |
| October 07, 2024 | 463.25M |
| October 04, 2024 | 469.27M |
| October 03, 2024 | 469.12M |
| October 02, 2024 | 469.07M |
| October 01, 2024 | 462.94M |
| September 30, 2024 | 464.63M |
| 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 |
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
580.69M
Maximum
Nov 08 2024
229.22M
Average
236.68M
Median
Mar 04 2024
Total Assets Under Management Benchmarks
| Goldman Sachs Access Ultra Short Bd ETF | 676.46M |
| BondBloxx Bloomberg SixMthTrgDurUSTrsETF | 874.01M |
| iShares AAA CLO Active ETF | 554.26M |
| PGIM AAA CLO ETF | 1.049B |
| SPDR® Blmbg 1-3 Mth T-Bill ETF | 34.17B |