PIMCO Low Duration Mly Inc (Cnd) ETF Sr (PLDI.TO)
18.70
-0.02
(-0.11%)
CAD |
TSX |
Nov 04, 16:00
PLDI.TO Total Assets Under Management: 330.06M for Oct. 31, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 31, 2024 | 330.06M |
| September 30, 2024 | 320.92M |
| August 30, 2024 | 324.24M |
| July 31, 2024 | 330.35M |
| June 28, 2024 | 512.64M |
| May 31, 2024 | 504.45M |
| April 30, 2024 | 464.27M |
| March 28, 2024 | 463.73M |
| February 29, 2024 | 433.54M |
| January 31, 2024 | 439.20M |
| December 29, 2023 | 466.68M |
| November 30, 2023 | 428.11M |
| October 31, 2023 | 388.52M |
| September 29, 2023 | 385.84M |
| August 31, 2023 | 399.75M |
| July 31, 2023 | 413.54M |
| June 30, 2023 | 415.25M |
| May 31, 2023 | 421.06M |
| April 28, 2023 | 433.91M |
| March 31, 2023 | 421.09M |
| February 28, 2023 | 425.22M |
| January 31, 2023 | 347.73M |
| December 30, 2022 | 424.29M |
| November 30, 2022 | 374.45M |
| October 31, 2022 | 325.26M |
| Date | Value |
|---|---|
| September 30, 2022 | 303.22M |
| August 31, 2022 | 274.79M |
| July 29, 2022 | 288.32M |
| June 30, 2022 | 266.40M |
| May 31, 2022 | 260.38M |
| April 29, 2022 | 262.54M |
| March 31, 2022 | 280.52M |
| February 28, 2022 | 293.38M |
| January 31, 2022 | 288.72M |
| December 31, 2021 | 290.12M |
| November 30, 2021 | 217.84M |
| October 29, 2021 | 274.90M |
| September 30, 2021 | 264.56M |
| August 31, 2021 | 260.95M |
| July 30, 2021 | 222.92M |
| June 30, 2021 | 187.76M |
| May 31, 2021 | 154.98M |
| April 30, 2021 | 81.22M |
| March 31, 2021 | 79.12M |
| February 26, 2021 | 70.50M |
| January 29, 2021 | 61.74M |
| December 31, 2020 | 49.02M |
| November 30, 2020 | 53.63M |
| October 30, 2020 | 50.67M |
| September 30, 2020 | 39.91M |
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
21.91M
Minimum
Apr 30 2020
512.64M
Maximum
Jun 28 2024
255.46M
Average
284.42M
Median