PIMCO 15+ Year US TIPS ETF (LTPZ)
52.29
-0.07
(-0.14%)
USD |
NYSEARCA |
Apr 25, 16:00
52.30
+0.01
(+0.02%)
After-Hours: 20:00
LTPZ Total Assets Under Management: 718.78M for April 24, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| March 06, 2024 | 749.16M |
| March 05, 2024 | 747.32M |
| March 04, 2024 | 737.40M |
| March 01, 2024 | 737.78M |
| February 29, 2024 | 732.64M |
| February 28, 2024 | 727.42M |
| February 27, 2024 | 724.46M |
| February 26, 2024 | 729.79M |
| February 23, 2024 | 731.79M |
| February 22, 2024 | 722.87M |
| February 21, 2024 | 723.38M |
| February 20, 2024 | 725.69M |
| February 16, 2024 | 725.27M |
| February 15, 2024 | 729.33M |
| February 14, 2024 | 727.42M |
| February 13, 2024 | 722.11M |
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
158.46M
Minimum
May 02 2019
992.87M
Maximum
Dec 31 2021
588.42M
Average
638.65M
Median