PIMCO Enhanced Low Duration Active ETF (LDUR)
94.41
+0.17
(+0.18%)
USD |
NYSEARCA |
May 03, 14:48
LDUR Share Class Assets Under Management: 901.23M for May 2, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 02, 2024 | 901.23M |
| May 01, 2024 | 901.47M |
| April 30, 2024 | 903.67M |
| April 29, 2024 | 904.45M |
| April 26, 2024 | 904.13M |
| April 25, 2024 | 903.76M |
| April 24, 2024 | 876.31M |
| April 23, 2024 | 883.88M |
| April 22, 2024 | 882.99M |
| April 19, 2024 | 888.19M |
| April 18, 2024 | 887.76M |
| April 17, 2024 | 890.53M |
| April 16, 2024 | 889.68M |
| April 15, 2024 | 894.19M |
| April 12, 2024 | 894.69M |
| April 11, 2024 | 893.61M |
| April 10, 2024 | 894.87M |
| April 09, 2024 | 898.45M |
| April 08, 2024 | 897.62M |
| April 05, 2024 | 898.25M |
| April 04, 2024 | 899.40M |
| April 03, 2024 | 898.66M |
| April 02, 2024 | 898.19M |
| April 01, 2024 | 897.65M |
| March 28, 2024 | 902.03M |
| Date | Value |
|---|---|
| March 27, 2024 | 902.51M |
| March 26, 2024 | 902.32M |
| March 25, 2024 | 902.13M |
| March 22, 2024 | 905.95M |
| March 21, 2024 | 904.96M |
| March 20, 2024 | 910.63M |
| March 19, 2024 | 913.05M |
| March 18, 2024 | 912.25M |
| March 15, 2024 | 912.15M |
| March 14, 2024 | 912.58M |
| March 13, 2024 | 913.48M |
| March 12, 2024 | 913.70M |
| March 11, 2024 | 920.06M |
| March 08, 2024 | 928.34M |
| March 07, 2024 | 927.14M |
| March 06, 2024 | 929.91M |
| March 05, 2024 | 929.86M |
| March 04, 2024 | 929.02M |
| March 01, 2024 | 929.84M |
| February 29, 2024 | 931.47M |
| February 28, 2024 | 931.19M |
| February 27, 2024 | 949.27M |
| February 26, 2024 | 952.87M |
| February 23, 2024 | 964.63M |
| February 22, 2024 | 964.20M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
326.71M
Minimum
May 03 2019
1.469B
Maximum
Nov 11 2022
935.38M
Average
987.75M
Median
Sep 27 2023