PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
49.20
+0.04
(+0.08%)
USD |
NYSEARCA |
Sep 16, 16:00
49.20
0.00 (0.00%)
After-Hours: 20:00
LONZ 1 Year Fund Level Flows : -119.93M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -119.93M |
| July 31, 2026 | -142.00M |
| June 30, 2026 | -195.34M |
| May 29, 2026 | -238.99M |
| April 30, 2026 | -424.09M |
| March 31, 2026 | -603.64M |
| February 27, 2026 | -566.45M |
| January 30, 2026 | -522.57M |
| December 31, 2025 | -391.58M |
| November 28, 2025 | -285.85M |
| October 31, 2025 | -68.55M |
| September 30, 2025 | 30.11M |
| August 29, 2025 | 107.58M |
| July 31, 2025 | 121.88M |
| June 30, 2025 | 304.70M |
| May 30, 2025 | 318.39M |
| April 30, 2025 | 381.40M |
| March 31, 2025 | 591.98M |
| February 28, 2025 | 660.55M |
| January 31, 2025 | 640.22M |
| Date | Value |
|---|---|
| December 31, 2024 | 530.53M |
| November 29, 2024 | 445.61M |
| October 31, 2024 | 343.37M |
| September 30, 2024 | 323.84M |
| August 30, 2024 | 287.05M |
| July 31, 2024 | 327.58M |
| June 28, 2024 | 199.19M |
| May 31, 2024 | 210.08M |
| April 30, 2024 | 188.58M |
| March 29, 2024 | 156.43M |
| February 29, 2024 | 146.48M |
| January 31, 2024 | 139.66M |
| December 29, 2023 | 117.32M |
| November 30, 2023 | 111.70M |
| October 31, 2023 | 107.53M |
| September 29, 2023 | 104.25M |
| August 31, 2023 | 108.26M |
| July 31, 2023 | 88.40M |
| June 30, 2023 | 89.42M |
| May 31, 2023 | 136.86M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Maximum
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Average
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Median