PIMCO 15+ Year US TIPS ETF (LTPZ)
54.01
+0.15
(+0.28%)
USD |
NYSEARCA |
Nov 22, 16:00
54.01
0.00 (0.00%)
After-Hours: 20:00
LTPZ Total Assets Under Management: 716.29M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 716.29M |
| November 19, 2024 | 717.91M |
| November 18, 2024 | 715.59M |
| November 15, 2024 | 712.16M |
| November 14, 2024 | 715.17M |
| November 13, 2024 | 711.92M |
| November 12, 2024 | 698.02M |
| November 11, 2024 | 710.20M |
| November 08, 2024 | 713.76M |
| November 07, 2024 | 711.34M |
| November 06, 2024 | 707.52M |
| November 05, 2024 | 717.33M |
| November 04, 2024 | 713.15M |
| November 01, 2024 | 707.41M |
| October 31, 2024 | 718.38M |
| October 30, 2024 | 721.00M |
| October 29, 2024 | 713.53M |
| October 28, 2024 | 712.07M |
| October 25, 2024 | 713.29M |
| October 24, 2024 | 719.32M |
| October 23, 2024 | 716.10M |
| October 22, 2024 | 719.85M |
| October 21, 2024 | 716.57M |
| October 18, 2024 | 730.70M |
| October 17, 2024 | 729.02M |
| Date | Value |
|---|---|
| October 16, 2024 | 737.23M |
| October 15, 2024 | 735.95M |
| October 14, 2024 | 729.92M |
| October 11, 2024 | 731.64M |
| October 10, 2024 | 733.68M |
| October 09, 2024 | 735.06M |
| October 08, 2024 | 743.04M |
| October 07, 2024 | 739.55M |
| October 04, 2024 | 744.94M |
| October 03, 2024 | 753.56M |
| October 02, 2024 | 762.36M |
| October 01, 2024 | 765.53M |
| September 30, 2024 | 760.11M |
| September 27, 2024 | 757.30M |
| September 26, 2024 | 754.72M |
| September 25, 2024 | 753.35M |
| September 24, 2024 | 760.76M |
| September 23, 2024 | 759.14M |
| September 20, 2024 | 763.62M |
| September 19, 2024 | 768.68M |
| September 18, 2024 | 766.44M |
| September 17, 2024 | 775.69M |
| September 16, 2024 | 776.76M |
| September 13, 2024 | 767.65M |
| September 12, 2024 | 770.94M |
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
242.79M
Minimum
Mar 18 2020
992.87M
Maximum
Dec 31 2021
651.04M
Average
669.95M
Median
Total Assets Under Management Benchmarks
| SPDR® Portfolio TIPS ETF | 861.22M |
| FlexShares iBoxx 5Yr Target Dur TIPS ETF | 719.25M |
| PIMCO Broad US TIPS ETF | 109.38M |
| Schwab US TIPS ETF™ | 11.74B |
| iShares TIPS Bond ETF | 16.00B |