PIMCO Sr Ln Actv ETF (LONZ)
51.48
+0.05
(+0.10%)
USD |
NYSEARCA |
Nov 22, 16:00
51.48
0.00 (0.00%)
After-Hours: 20:00
LONZ Total Assets Under Management: 739.78M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 739.78M |
| November 20, 2024 | 728.91M |
| November 19, 2024 | 704.96M |
| November 18, 2024 | 668.76M |
| November 15, 2024 | 640.65M |
| November 14, 2024 | 640.21M |
| November 13, 2024 | 639.84M |
| November 12, 2024 | 639.78M |
| November 11, 2024 | 639.29M |
| November 08, 2024 | 637.15M |
| November 07, 2024 | 636.30M |
| November 06, 2024 | 611.99M |
| November 05, 2024 | 610.62M |
| November 04, 2024 | 610.64M |
| November 01, 2024 | 610.75M |
| October 31, 2024 | 615.87M |
| October 30, 2024 | 616.44M |
| October 29, 2024 | 616.39M |
| October 28, 2024 | 616.57M |
| October 25, 2024 | 616.43M |
| October 24, 2024 | 616.04M |
| October 23, 2024 | 616.09M |
| October 22, 2024 | 616.17M |
| October 21, 2024 | 616.01M |
| October 18, 2024 | 615.79M |
| Date | Value |
|---|---|
| October 17, 2024 | 615.31M |
| October 16, 2024 | 614.95M |
| October 15, 2024 | 614.60M |
| October 14, 2024 | 614.24M |
| October 11, 2024 | 614.13M |
| October 10, 2024 | 601.27M |
| October 09, 2024 | 600.88M |
| October 08, 2024 | 594.14M |
| October 07, 2024 | 577.32M |
| October 04, 2024 | 577.10M |
| October 03, 2024 | 576.32M |
| October 02, 2024 | 576.10M |
| October 01, 2024 | 574.80M |
| September 30, 2024 | 578.42M |
| September 27, 2024 | 578.23M |
| September 26, 2024 | 576.88M |
| September 25, 2024 | 576.68M |
| September 24, 2024 | 576.78M |
| September 23, 2024 | 563.53M |
| September 20, 2024 | 563.59M |
| September 19, 2024 | 563.24M |
| September 18, 2024 | 562.91M |
| September 17, 2024 | 562.74M |
| September 16, 2024 | 562.64M |
| September 13, 2024 | 558.25M |
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
739.78M
Maximum
Nov 21 2024
251.96M
Average
221.67M
Median
Oct 02 2023
Total Assets Under Management Benchmarks
| Blackrock Debt Strategies Fund Inc | 503.46M |
| Nuveen Credit Strategies Income Fund | 798.74M |
| Franklin Senior Loan ETF | 686.98M |
| Eaton Vance Senior Floating Rate Trust | 376.40M |
| Eaton Vance Floating-rate Income Trust | 345.42M |