PIMCO Multisector Bond Active ETF (PYLD)
25.71
0.00 (0.00%)
USD |
NYSEARCA |
Jun 14, 16:00
25.72
+0.01
(+0.04%)
After-Hours: 20:00
PYLD Share Class Assets Under Management: 946.28M for June 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 14, 2024 | 946.28M |
| June 13, 2024 | 942.94M |
| June 12, 2024 | 933.40M |
| June 11, 2024 | 927.53M |
| June 10, 2024 | 922.30M |
| June 07, 2024 | 923.09M |
| June 06, 2024 | 924.80M |
| June 05, 2024 | 906.65M |
| June 04, 2024 | 888.02M |
| June 03, 2024 | 886.38M |
| May 31, 2024 | 886.08M |
| May 30, 2024 | 881.39M |
| May 29, 2024 | 876.81M |
| May 28, 2024 | 876.53M |
| May 24, 2024 | 878.83M |
| May 23, 2024 | 869.39M |
| May 22, 2024 | 869.13M |
| May 21, 2024 | 870.72M |
| May 20, 2024 | 869.19M |
| May 17, 2024 | 868.42M |
| May 16, 2024 | 843.39M |
| May 15, 2024 | 843.95M |
| May 14, 2024 | 836.02M |
| May 13, 2024 | 831.51M |
| May 10, 2024 | 820.82M |
| Date | Value |
|---|---|
| May 09, 2024 | 799.59M |
| May 08, 2024 | 780.67M |
| May 07, 2024 | 779.71M |
| May 06, 2024 | 776.61M |
| May 03, 2024 | 776.00M |
| May 02, 2024 | 768.84M |
| May 01, 2024 | 763.37M |
| April 30, 2024 | 757.52M |
| April 29, 2024 | 757.42M |
| April 26, 2024 | 755.86M |
| April 25, 2024 | 748.86M |
| April 24, 2024 | 743.39M |
| April 23, 2024 | 667.85M |
| April 22, 2024 | 662.95M |
| April 19, 2024 | 660.34M |
| April 18, 2024 | 649.15M |
| April 17, 2024 | 650.61M |
| April 16, 2024 | 643.37M |
| April 15, 2024 | 638.46M |
| April 12, 2024 | 631.73M |
| April 11, 2024 | 607.75M |
| April 10, 2024 | 558.56M |
| April 09, 2024 | 556.93M |
| April 08, 2024 | 552.39M |
| April 05, 2024 | 547.60M |
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
49.81M
Minimum
Jun 22 2023
946.28M
Maximum
Jun 14 2024
331.36M
Average
264.28M
Median
Dec 15 2023