PIMCO Mortgage-Backed Securities Act ETF (PMBS)
48.29
-0.11
(-0.23%)
USD |
NASDAQ |
Nov 22, 11:53
PMBS Total Assets Under Management: 222.78M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 222.78M |
| November 20, 2024 | 222.64M |
| November 19, 2024 | 222.69M |
| November 18, 2024 | 222.43M |
| November 15, 2024 | 222.36M |
| November 14, 2024 | 218.56M |
| November 13, 2024 | 218.73M |
| November 12, 2024 | 83.31M |
| November 11, 2024 | 83.79M |
| November 08, 2024 | 83.96M |
| November 07, 2024 | 83.84M |
| November 06, 2024 | 83.19M |
| November 05, 2024 | |
| November 04, 2024 | |
| November 01, 2024 | 83.11M |
| October 31, 2024 | 83.80M |
| October 30, 2024 | 83.89M |
| October 29, 2024 | 84.00M |
| October 28, 2024 | 83.86M |
| October 25, 2024 | 97.69M |
| October 24, 2024 | 97.86M |
| October 23, 2024 | 97.74M |
| October 22, 2024 | 98.03M |
| Date | Value |
|---|---|
| October 21, 2024 | 98.10M |
| October 18, 2024 | 98.75M |
| October 17, 2024 | 98.64M |
| October 16, 2024 | 99.10M |
| October 15, 2024 | 98.93M |
| October 14, 2024 | 98.69M |
| October 11, 2024 | 98.77M |
| October 10, 2024 | 98.73M |
| October 09, 2024 | 97.73M |
| October 08, 2024 | 98.02M |
| October 07, 2024 | 96.87M |
| October 04, 2024 | 97.17M |
| October 03, 2024 | 97.92M |
| October 02, 2024 | 98.27M |
| October 01, 2024 | 98.44M |
| September 30, 2024 | 98.18M |
| September 27, 2024 | 98.44M |
| September 26, 2024 | 98.15M |
| September 25, 2024 | 98.14M |
| September 24, 2024 | 98.33M |
| September 23, 2024 | 98.21M |
| September 20, 2024 | 98.28M |
| August 31, 2024 | 57.21M |
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
57.21M
Minimum
Aug 31 2024
222.78M
Maximum
Nov 21 2024
113.58M
Average
98.15M
Median
Total Assets Under Management Benchmarks
| Angel Oak Mortgage-Backed Securities ETF | 88.98M |
| John Hancock Income Securities Trust | 141.27M |
| WisdomTree Mortgage Plus Bond | 52.37M |
| OneAscent Core Plus Bond ETF | 166.87M |
| iShares Core 5-10 Year USD Bond ETF | 214.17M |