PIMCO 15+ Year US TIPS Index Exchange-Traded Fund (LTPZ)
48.20
-0.30
(-0.63%)
USD |
NYSEARCA |
Aug 28, 16:00
48.20
0.00 (0.00%)
After-Hours: 20:00
LTPZ Share Class Assets Under Management : 852.12M for Aug. 27, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| August 27, 2026 | 852.12M |
| August 26, 2026 | 852.97M |
| August 25, 2026 | 843.50M |
| August 24, 2026 | 829.59M |
| August 21, 2026 | 812.80M |
| August 20, 2026 | 811.99M |
| August 19, 2026 | 813.01M |
| August 18, 2026 | 788.67M |
| August 17, 2026 | 783.59M |
| August 14, 2026 | 779.89M |
| August 13, 2026 | 780.10M |
| August 12, 2026 | 775.64M |
| August 11, 2026 | 775.29M |
| August 10, 2026 | 743.59M |
| August 07, 2026 | 744.82M |
| August 06, 2026 | 742.30M |
| August 05, 2026 | 744.90M |
| August 04, 2026 | 742.70M |
| August 03, 2026 | 725.85M |
| July 31, 2026 | 724.97M |
| July 30, 2026 | 720.90M |
| July 29, 2026 | 722.18M |
| July 28, 2026 | 728.64M |
| July 27, 2026 | 720.27M |
| July 24, 2026 | 700.67M |
| Date | Value |
|---|---|
| July 23, 2026 | 693.46M |
| July 22, 2026 | 697.23M |
| July 21, 2026 | 699.89M |
| July 20, 2026 | 701.66M |
| July 17, 2026 | 706.87M |
| July 16, 2026 | 701.84M |
| July 15, 2026 | 703.28M |
| July 14, 2026 | 691.87M |
| July 13, 2026 | 691.53M |
| July 10, 2026 | 690.47M |
| July 09, 2026 | 689.14M |
| July 08, 2026 | 688.43M |
| July 07, 2026 | 688.99M |
| July 06, 2026 | 696.16M |
| July 02, 2026 | 696.27M |
| July 01, 2026 | 695.17M |
| June 30, 2026 | 707.93M |
| June 29, 2026 | 713.16M |
| June 26, 2026 | 711.00M |
| June 25, 2026 | 710.92M |
| June 24, 2026 | 708.89M |
| June 23, 2026 | 701.19M |
| June 22, 2026 | 714.11M |
| June 18, 2026 | 729.31M |
| June 17, 2026 | 709.59M |
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
--
Minimum
--
Maximum
--
Average
--
Median