PIMCO Senior Loan Active Exchange-Traded Fund (LONZ)
49.20
+0.02
(+0.03%)
USD |
NYSEARCA |
Jun 11, 14:56
LONZ Total Assets Under Management : 564.46M for June 10, 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 |
|---|---|
| June 10, 2026 | 564.46M |
| June 09, 2026 | 564.03M |
| June 08, 2026 | 534.59M |
| June 05, 2026 | 534.60M |
| June 04, 2026 | 532.97M |
| June 03, 2026 | 532.00M |
| June 02, 2026 | 532.21M |
| June 01, 2026 | 532.04M |
| May 29, 2026 | 534.72M |
| May 28, 2026 | 529.44M |
| May 27, 2026 | 529.25M |
| May 26, 2026 | 529.21M |
| May 22, 2026 | 528.95M |
| May 21, 2026 | 524.55M |
| May 20, 2026 | 517.59M |
| May 19, 2026 | 505.26M |
| May 18, 2026 | 473.08M |
| May 15, 2026 | 462.40M |
| May 14, 2026 | 458.70M |
| May 13, 2026 | 427.87M |
| May 12, 2026 | 427.79M |
| May 11, 2026 | 403.14M |
| May 08, 2026 | 396.40M |
| May 07, 2026 | 396.12M |
| May 06, 2026 | 396.08M |
| Date | Value |
|---|---|
| May 05, 2026 | 378.70M |
| May 04, 2026 | 378.48M |
| May 01, 2026 | 376.53M |
| April 30, 2026 | 379.22M |
| April 29, 2026 | 379.04M |
| April 28, 2026 | 379.14M |
| April 27, 2026 | 378.19M |
| April 24, 2026 | 377.76M |
| April 23, 2026 | 377.48M |
| April 22, 2026 | 377.60M |
| April 21, 2026 | 377.25M |
| April 20, 2026 | 377.21M |
| April 17, 2026 | 377.10M |
| April 16, 2026 | 376.19M |
| April 15, 2026 | 375.93M |
| April 14, 2026 | 375.58M |
| April 13, 2026 | 373.93M |
| April 10, 2026 | 373.97M |
| April 09, 2026 | 374.09M |
| April 08, 2026 | 374.14M |
| April 07, 2026 | 372.63M |
| April 06, 2026 | 372.70M |
| April 02, 2026 | 372.44M |
| April 01, 2026 | 372.35M |
| March 31, 2026 | 374.82M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| T Rowe Price Floating Rate ETF | 620.59M |
| Invesco Senior Loan ETF | 7.152B |
| Franklin Senior Loan ETF | 845.40M |
| State Street SPDR Blackstone Senior Loan ETF | 5.176B |
| First Trust Senior Loan Fund | 2.302B |