PIMCO Sr Ln Actv ETF (LONZ)
51.25
+0.04
(+0.08%)
USD |
NYSEARCA |
Nov 13, 16:00
LONZ Total Assets Under Management: 639.78M for Nov. 12, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
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 |
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 |
Date | Value |
---|---|
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 |
September 12, 2024 | 552.56M |
September 11, 2024 | 544.19M |
September 10, 2024 | 544.32M |
September 09, 2024 | 544.28M |
September 06, 2024 | 544.05M |
September 05, 2024 | 543.90M |
September 04, 2024 | 541.53M |
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
639.78M
Maximum
Nov 12 2024
247.06M
Average
219.84M
Median
Total Assets Under Management Benchmarks
Blackrock Debt Strategies Fund Inc | 507.23M |
Franklin Senior Loan ETF | 644.88M |
Invesco Senior Loan ETF | 8.336B |
SPDR® Blackstone Senior Loan ETF | 7.012B |
First Trust Senior Loan ETF | 2.177B |