PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
48.66
+0.08
(+0.17%)
USD |
NYSEARCA |
Oct 26, 16:00
48.69
+0.02
(+0.05%)
After-Hours: 20:00
LONZ Total Assets Under Management : 678.47M for Oct. 23, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 678.47M |
| October 22, 2026 | 678.70M |
| October 21, 2026 | 679.80M |
| October 20, 2026 | 679.54M |
| October 19, 2026 | 670.15M |
| October 16, 2026 | 670.30M |
| October 15, 2026 | 664.72M |
| October 14, 2026 | 664.81M |
| October 13, 2026 | 665.81M |
| October 12, 2026 | 666.14M |
| October 09, 2026 | 666.04M |
| October 08, 2026 | 664.77M |
| October 07, 2026 | 665.27M |
| October 06, 2026 | 665.67M |
| October 05, 2026 | 665.29M |
| October 02, 2026 | 665.25M |
| October 01, 2026 | 636.47M |
| September 30, 2026 | 640.14M |
| September 29, 2026 | 640.46M |
| September 28, 2026 | 640.83M |
| September 25, 2026 | 641.52M |
| September 24, 2026 | 641.43M |
| September 23, 2026 | 641.75M |
| September 22, 2026 | 611.83M |
| September 21, 2026 | 609.59M |
| Date | Value |
|---|---|
| September 18, 2026 | 609.15M |
| September 17, 2026 | 608.93M |
| September 16, 2026 | 608.42M |
| September 15, 2026 | 607.20M |
| 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 |
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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