PIMCO Short Term Municipal Bond Actv ETF (SMMU)
49.82
+0.07
(+0.14%)
USD |
NYSEARCA |
May 08, 10:39
SMMU Total Assets Under Management: 573.45M for May 7, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 07, 2024 | 573.45M |
| May 06, 2024 | 572.86M |
| May 03, 2024 | 572.56M |
| May 02, 2024 | 571.75M |
| May 01, 2024 | 571.51M |
| April 30, 2024 | 572.72M |
| April 29, 2024 | 572.84M |
| April 26, 2024 | 572.56M |
| April 25, 2024 | 572.30M |
| April 24, 2024 | 572.78M |
| April 23, 2024 | 569.89M |
| April 22, 2024 | 569.78M |
| April 19, 2024 | 569.75M |
| April 18, 2024 | 566.62M |
| April 17, 2024 | 566.69M |
| April 16, 2024 | 566.56M |
| April 15, 2024 | 566.94M |
| April 12, 2024 | 567.17M |
| April 11, 2024 | 566.60M |
| April 10, 2024 | 566.44M |
| April 09, 2024 | 566.19M |
| April 08, 2024 | 560.96M |
| April 05, 2024 | 561.12M |
| April 04, 2024 | 560.17M |
| April 03, 2024 | 559.89M |
| Date | Value |
|---|---|
| April 02, 2024 | 560.21M |
| April 01, 2024 | 561.12M |
| March 28, 2024 | 562.82M |
| March 27, 2024 | 562.58M |
| March 26, 2024 | 562.57M |
| March 25, 2024 | 562.87M |
| March 22, 2024 | 562.94M |
| March 21, 2024 | 562.63M |
| March 20, 2024 | 562.67M |
| March 19, 2024 | 560.80M |
| March 18, 2024 | 556.71M |
| March 15, 2024 | 556.86M |
| March 14, 2024 | 556.88M |
| March 13, 2024 | 557.47M |
| March 12, 2024 | 557.47M |
| March 11, 2024 | 557.47M |
| March 08, 2024 | 557.39M |
| March 07, 2024 | 555.17M |
| March 06, 2024 | 554.90M |
| March 05, 2024 | 554.73M |
| March 04, 2024 | 556.44M |
| March 01, 2024 | 556.49M |
| February 29, 2024 | 556.63M |
| February 28, 2024 | 556.50M |
| February 27, 2024 | 556.37M |
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
88.40M
Minimum
May 08 2019
585.20M
Maximum
Sep 12 2022
397.46M
Average
523.77M
Median
Jul 07 2023