PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
47.01
-0.14
(-0.30%)
USD |
NYSEARCA |
Sep 16, 16:00
46.94
-0.07
(-0.15%)
After-Hours: 20:00
LTPZ 1 Year Fund Level Flows : 183.37M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 183.37M |
| July 31, 2026 | 66.28M |
| June 30, 2026 | 21.49M |
| May 29, 2026 | 5.417M |
| April 30, 2026 | -19.60M |
| March 31, 2026 | -82.41M |
| February 27, 2026 | -64.93M |
| January 30, 2026 | -54.24M |
| December 31, 2025 | -33.26M |
| November 28, 2025 | -20.45M |
| October 31, 2025 | -13.52M |
| September 30, 2025 | -34.92M |
| August 29, 2025 | -41.18M |
| July 31, 2025 | -37.59M |
| June 30, 2025 | -42.78M |
| May 30, 2025 | -66.40M |
| April 30, 2025 | -57.14M |
| March 31, 2025 | -20.63M |
| February 28, 2025 | -17.26M |
| January 31, 2025 | -33.55M |
| December 31, 2024 | -41.38M |
| November 29, 2024 | -97.30M |
| October 31, 2024 | -6.971M |
| September 30, 2024 | 21.43M |
| August 30, 2024 | 76.98M |
| Date | Value |
|---|---|
| July 31, 2024 | 96.57M |
| June 28, 2024 | 71.87M |
| May 31, 2024 | 93.97M |
| April 30, 2024 | 89.09M |
| March 29, 2024 | 72.48M |
| February 29, 2024 | 97.12M |
| January 31, 2024 | 119.39M |
| December 29, 2023 | 116.64M |
| November 30, 2023 | 66.57M |
| October 31, 2023 | 96.14M |
| September 29, 2023 | 88.76M |
| August 31, 2023 | 26.90M |
| July 31, 2023 | 24.63M |
| June 30, 2023 | 68.88M |
| May 31, 2023 | 100.61M |
| April 28, 2023 | 119.65M |
| March 31, 2023 | 110.73M |
| February 28, 2023 | 94.24M |
| January 31, 2023 | 39.81M |
| December 30, 2022 | -87.59M |
| November 30, 2022 | 44.54M |
| October 31, 2022 | -30.73M |
| September 30, 2022 | -17.63M |
| August 31, 2022 | 158.40M |
| July 29, 2022 | 133.52M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median