PIMCO 15+ Year US TIPS ETF (LTPZ)
54.30
-0.18
(-0.33%)
USD |
NYSEARCA |
May 17, 16:00
54.30
0.00 (0.00%)
After-Hours: 16:27
LTPZ Share Class Assets Under Management: 761.56M for May 16, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| May 16, 2024 | 761.56M |
| May 15, 2024 | 763.19M |
| May 14, 2024 | 752.81M |
| May 13, 2024 | 749.21M |
| May 10, 2024 | 748.18M |
| May 09, 2024 | 744.68M |
| May 08, 2024 | 738.78M |
| May 07, 2024 | 742.71M |
| May 06, 2024 | 741.19M |
| May 03, 2024 | 738.31M |
| May 02, 2024 | 728.45M |
| May 01, 2024 | 725.04M |
| April 30, 2024 | 720.24M |
| April 29, 2024 | 728.87M |
| April 26, 2024 | 723.12M |
| April 25, 2024 | 717.53M |
| April 24, 2024 | 718.78M |
| April 23, 2024 | 722.27M |
| April 22, 2024 | 722.68M |
| April 19, 2024 | 724.27M |
| April 18, 2024 | 719.79M |
| April 17, 2024 | 709.56M |
| April 16, 2024 | 698.21M |
| April 15, 2024 | 698.47M |
| April 12, 2024 | 717.82M |
| Date | Value |
|---|---|
| April 11, 2024 | 705.39M |
| April 10, 2024 | 709.23M |
| April 09, 2024 | 723.86M |
| April 08, 2024 | 718.06M |
| April 05, 2024 | 716.95M |
| April 04, 2024 | 723.09M |
| April 03, 2024 | 718.08M |
| April 02, 2024 | 719.52M |
| April 01, 2024 | 724.36M |
| March 28, 2024 | 740.40M |
| March 27, 2024 | 738.93M |
| March 26, 2024 | 732.18M |
| March 25, 2024 | 730.48M |
| March 22, 2024 | 737.27M |
| March 21, 2024 | 730.53M |
| March 20, 2024 | 726.28M |
| March 19, 2024 | 723.47M |
| March 18, 2024 | 722.65M |
| March 15, 2024 | 725.72M |
| March 14, 2024 | 724.77M |
| March 13, 2024 | 737.64M |
| March 12, 2024 | 741.78M |
| March 11, 2024 | 746.01M |
| March 08, 2024 | 748.25M |
| March 07, 2024 | 744.97M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
160.78M
Minimum
May 20 2019
992.87M
Maximum
Dec 31 2021
595.43M
Average
642.34M
Median
Feb 22 2023