PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
49.18
+0.02
(+0.03%)
USD |
NYSEARCA |
Sep 16, 12:05
LONZ Total Assets Under Management : 607.11M for Sept. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 14, 2026 | 607.11M |
| September 11, 2026 | 605.29M |
| September 10, 2026 | 604.66M |
| September 09, 2026 | 605.06M |
| September 08, 2026 | 605.19M |
| September 04, 2026 | 605.19M |
| September 03, 2026 | 604.70M |
| September 02, 2026 | 599.51M |
| September 01, 2026 | 599.35M |
| August 31, 2026 | 602.98M |
| August 28, 2026 | 602.79M |
| August 27, 2026 | 602.58M |
| August 26, 2026 | 602.34M |
| August 25, 2026 | 600.15M |
| August 24, 2026 | 599.80M |
| August 21, 2026 | 599.71M |
| August 20, 2026 | 599.23M |
| August 19, 2026 | 599.31M |
| August 18, 2026 | 598.97M |
| August 17, 2026 | 599.11M |
| August 14, 2026 | 599.04M |
| August 13, 2026 | 598.71M |
| August 12, 2026 | 597.28M |
| August 11, 2026 | 596.74M |
| August 10, 2026 | 595.59M |
| Date | Value |
|---|---|
| August 07, 2026 | 595.69M |
| August 06, 2026 | 595.47M |
| August 05, 2026 | 595.06M |
| August 04, 2026 | 593.15M |
| August 03, 2026 | 581.77M |
| July 31, 2026 | 584.95M |
| July 30, 2026 | 583.62M |
| July 29, 2026 | 583.08M |
| July 28, 2026 | 581.52M |
| July 27, 2026 | 580.47M |
| July 24, 2026 | 579.21M |
| July 23, 2026 | 578.98M |
| July 22, 2026 | 578.61M |
| July 21, 2026 | 578.69M |
| July 20, 2026 | 576.61M |
| July 17, 2026 | 576.53M |
| July 16, 2026 | 575.44M |
| July 15, 2026 | 575.42M |
| July 14, 2026 | 575.06M |
| July 13, 2026 | 574.98M |
| July 10, 2026 | 575.17M |
| July 09, 2026 | 573.90M |
| July 08, 2026 | 573.65M |
| July 07, 2026 | 573.81M |
| July 06, 2026 | 573.64M |
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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