PIMCO Short Term Municipal Bond Actv ETF (SMMU)
50.10
+0.10
(+0.20%)
USD |
NYSEARCA |
Nov 22, 16:00
50.09
-0.01
(-0.02%)
After-Hours: 20:00
SMMU Total Assets Under Management: 624.59M for Nov. 21, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 21, 2024 | 624.59M |
| November 20, 2024 | 624.62M |
| November 19, 2024 | 624.65M |
| November 18, 2024 | 624.15M |
| November 15, 2024 | 627.15M |
| November 14, 2024 | 627.06M |
| November 13, 2024 | 628.78M |
| November 12, 2024 | 628.68M |
| November 11, 2024 | 629.03M |
| November 08, 2024 | 628.98M |
| November 07, 2024 | 627.24M |
| November 06, 2024 | 626.43M |
| November 05, 2024 | 628.61M |
| November 04, 2024 | 626.48M |
| November 01, 2024 | 635.81M |
| October 31, 2024 | 634.53M |
| October 30, 2024 | 634.52M |
| October 29, 2024 | 634.23M |
| October 28, 2024 | 634.74M |
| October 25, 2024 | 632.76M |
| October 24, 2024 | 632.10M |
| October 23, 2024 | 631.94M |
| October 22, 2024 | 633.67M |
| October 21, 2024 | 634.40M |
| October 18, 2024 | 635.03M |
| Date | Value |
|---|---|
| October 17, 2024 | 634.89M |
| October 16, 2024 | 635.09M |
| October 15, 2024 | 634.73M |
| October 14, 2024 | 634.55M |
| October 11, 2024 | 634.60M |
| October 10, 2024 | 634.61M |
| October 09, 2024 | 634.58M |
| October 08, 2024 | 632.82M |
| October 07, 2024 | 633.02M |
| October 04, 2024 | 633.51M |
| October 03, 2024 | 634.53M |
| October 02, 2024 | 634.57M |
| October 01, 2024 | 632.57M |
| September 30, 2024 | 632.46M |
| September 27, 2024 | 632.50M |
| September 26, 2024 | 631.08M |
| September 25, 2024 | 630.93M |
| September 24, 2024 | 629.02M |
| September 23, 2024 | 629.05M |
| September 20, 2024 | 628.03M |
| September 19, 2024 | 627.90M |
| September 18, 2024 | 628.03M |
| September 17, 2024 | 627.87M |
| September 16, 2024 | 627.56M |
| September 13, 2024 | 623.32M |
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
115.00M
Minimum
Mar 20 2020
635.81M
Maximum
Nov 01 2024
453.32M
Average
535.88M
Median
Nov 04 2021