PIMCO Enhanced Short Maturity Active ESG Exch Tr (EMNT)
98.44
+0.06
(+0.06%)
USD |
NYSEARCA |
Oct 06, 16:00
98.44
0.00 (0.00%)
After-Hours: 20:00
EMNT Total Assets Under Management : 244.96M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 244.96M |
| October 02, 2026 | 244.93M |
| October 01, 2026 | 244.90M |
| September 30, 2026 | 245.54M |
| September 29, 2026 | 245.53M |
| September 28, 2026 | 240.55M |
| September 25, 2026 | 240.76M |
| September 24, 2026 | 235.74M |
| September 23, 2026 | 235.90M |
| September 22, 2026 | 236.00M |
| September 21, 2026 | 235.96M |
| September 18, 2026 | 221.11M |
| September 17, 2026 | 221.12M |
| September 16, 2026 | 221.02M |
| September 15, 2026 | 221.05M |
| September 14, 2026 | 221.03M |
| September 11, 2026 | 221.03M |
| September 10, 2026 | 220.99M |
| September 09, 2026 | 221.11M |
| September 08, 2026 | 221.12M |
| September 04, 2026 | 221.10M |
| September 03, 2026 | 221.04M |
| September 02, 2026 | 216.05M |
| September 01, 2026 | 216.00M |
| August 31, 2026 | 216.74M |
| Date | Value |
|---|---|
| August 28, 2026 | 216.70M |
| August 27, 2026 | 216.75M |
| August 26, 2026 | 216.74M |
| August 25, 2026 | 216.72M |
| August 24, 2026 | 216.63M |
| August 21, 2026 | 216.59M |
| August 20, 2026 | 216.56M |
| August 19, 2026 | 216.55M |
| August 18, 2026 | 216.53M |
| August 17, 2026 | 216.50M |
| August 14, 2026 | 216.48M |
| August 13, 2026 | 216.44M |
| August 12, 2026 | 216.37M |
| August 11, 2026 | 216.32M |
| August 10, 2026 | 216.31M |
| August 07, 2026 | 216.33M |
| August 06, 2026 | 216.22M |
| August 05, 2026 | 216.26M |
| August 04, 2026 | 211.27M |
| August 03, 2026 | 211.18M |
| July 31, 2026 | 211.82M |
| July 30, 2026 | 211.80M |
| July 29, 2026 | 211.78M |
| July 28, 2026 | 211.70M |
| July 27, 2026 | 211.63M |
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
| Voya Ultra Short Income ETF | 142.50M |
| Calvert Ultra-Short Investment Grade ETF | 273.74M |
| Eaton Vance Ultra-Short Income ETF | 316.45M |
| Capital Group Ultra Short Income ETF | 338.79M |
| Schwab Ultra-Short Income ETF | 262.85M |