PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ)
58.01
+0.35
(+0.61%)
USD |
NYSEARCA |
Sep 16, 16:00
58.00
-0.01
(-0.02%)
After-Hours: 20:00
ZROZ 1 Year Fund Level Flows : 55.23M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 55.23M |
| July 31, 2026 | -128.60M |
| June 30, 2026 | -169.57M |
| May 29, 2026 | -163.64M |
| April 30, 2026 | -72.20M |
| March 31, 2026 | -111.31M |
| February 27, 2026 | -92.71M |
| January 30, 2026 | 21.76M |
| December 31, 2025 | 59.69M |
| November 28, 2025 | 95.42M |
| October 31, 2025 | 66.73M |
| September 30, 2025 | 251.06M |
| August 29, 2025 | 278.73M |
| July 31, 2025 | 206.46M |
| June 30, 2025 | 273.30M |
| May 30, 2025 | 322.52M |
| April 30, 2025 | 252.75M |
| March 31, 2025 | 412.65M |
| February 28, 2025 | 438.99M |
| January 31, 2025 | 492.21M |
| December 31, 2024 | 473.64M |
| November 29, 2024 | 451.94M |
| October 31, 2024 | 540.28M |
| September 30, 2024 | 570.26M |
| August 30, 2024 | 611.50M |
| Date | Value |
|---|---|
| July 31, 2024 | 579.10M |
| June 28, 2024 | 537.18M |
| May 31, 2024 | 505.68M |
| April 30, 2024 | 537.07M |
| March 29, 2024 | 510.02M |
| February 29, 2024 | 532.16M |
| January 31, 2024 | 458.53M |
| December 29, 2023 | 467.63M |
| November 30, 2023 | 620.51M |
| October 31, 2023 | 696.02M |
| September 29, 2023 | 566.71M |
| August 31, 2023 | 547.91M |
| July 31, 2023 | 542.66M |
| June 30, 2023 | 582.44M |
| May 31, 2023 | 634.48M |
| April 28, 2023 | 616.99M |
| March 31, 2023 | 554.41M |
| February 28, 2023 | 553.05M |
| January 31, 2023 | 580.26M |
| December 30, 2022 | 590.98M |
| November 30, 2022 | 510.34M |
| October 31, 2022 | 372.81M |
| September 30, 2022 | 300.93M |
| August 31, 2022 | 240.10M |
| July 29, 2022 | 133.06M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median