PIMCO Sr Ln Actv ETF (LONZ)
51.31
+0.01
(+0.02%)
USD |
NYSEARCA |
May 17, 16:00
51.27
-0.04
(-0.08%)
After-Hours: 20:00
LONZ Total Assets Under Management: 361.74M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 361.74M |
| May 16, 2024 | 360.52M |
| May 15, 2024 | 359.42M |
| May 14, 2024 | 359.33M |
| May 13, 2024 | 358.31M |
| May 10, 2024 | 358.18M |
| May 09, 2024 | 356.88M |
| May 08, 2024 | 356.75M |
| May 07, 2024 | 349.41M |
| May 06, 2024 | 349.10M |
| May 03, 2024 | 348.63M |
| May 02, 2024 | 346.02M |
| May 01, 2024 | 345.73M |
| April 30, 2024 | 348.02M |
| April 29, 2024 | 347.93M |
| April 26, 2024 | 347.74M |
| April 25, 2024 | 340.18M |
| April 24, 2024 | 340.26M |
| April 23, 2024 | 340.03M |
| April 22, 2024 | 339.61M |
| April 19, 2024 | 335.35M |
| April 18, 2024 | 333.14M |
| April 17, 2024 | 333.09M |
| April 16, 2024 | 327.09M |
| April 15, 2024 | 318.21M |
| Date | Value |
|---|---|
| April 12, 2024 | 318.01M |
| April 11, 2024 | 317.88M |
| April 10, 2024 | 317.94M |
| April 09, 2024 | 318.09M |
| April 08, 2024 | 317.97M |
| April 05, 2024 | 317.92M |
| April 04, 2024 | 317.67M |
| April 03, 2024 | 317.63M |
| April 02, 2024 | 317.59M |
| April 01, 2024 | 314.50M |
| March 28, 2024 | 315.70M |
| March 27, 2024 | 314.31M |
| March 26, 2024 | 314.16M |
| March 25, 2024 | 312.99M |
| March 22, 2024 | 313.30M |
| March 21, 2024 | 313.17M |
| March 20, 2024 | 311.01M |
| March 19, 2024 | 310.94M |
| March 18, 2024 | 308.80M |
| March 15, 2024 | 308.63M |
| March 14, 2024 | 308.47M |
| March 13, 2024 | 307.33M |
| March 12, 2024 | 306.17M |
| March 11, 2024 | 305.95M |
| March 08, 2024 | 305.86M |
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
63.41M
Minimum
Jun 17 2022
361.74M
Maximum
May 17 2024
180.79M
Average
140.59M
Median
Total Assets Under Management Benchmarks
| T. Rowe Price Floating Rate ETF | 146.04M |
| Panagram BBB-B Clo ETF | 310.00M |
| Eaton Vance Senior Floating Rate Trust | 383.36M |
| Eaton Vance Floating-rate Income Trust | 351.35M |
| Nuveen Credit Strategies Income Fund | 800.09M |