PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
69.85
-0.66
(-0.94%)
USD |
NYSEARCA |
Apr 25, 16:00
69.85
0.00 (0.00%)
After-Hours: 20:00
ZROZ Share Class Assets Under Management: 1.230B for April 24, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 24, 2024 | 1.230B |
| April 23, 2024 | 1.244B |
| April 22, 2024 | 1.247B |
| April 19, 2024 | 1.247B |
| April 18, 2024 | 1.235B |
| April 17, 2024 | 1.238B |
| April 16, 2024 | 1.218B |
| April 15, 2024 | 1.230B |
| April 12, 2024 | 1.229B |
| April 11, 2024 | 1.201B |
| April 10, 2024 | 1.204B |
| April 09, 2024 | 1.241B |
| April 08, 2024 | 1.217B |
| April 05, 2024 | 1.212B |
| April 04, 2024 | 1.239B |
| April 03, 2024 | 1.218B |
| April 02, 2024 | 1.216B |
| April 01, 2024 | 1.226B |
| March 28, 2024 | 1.277B |
| March 27, 2024 | 1.267B |
| March 26, 2024 | 1.242B |
| March 25, 2024 | 1.234B |
| March 22, 2024 | 1.241B |
| March 21, 2024 | 1.217B |
| March 20, 2024 | 1.210B |
| Date | Value |
|---|---|
| March 19, 2024 | 1.211B |
| March 18, 2024 | 1.200B |
| March 15, 2024 | 1.207B |
| March 14, 2024 | 1.203B |
| March 13, 2024 | 1.225B |
| March 12, 2024 | 1.235B |
| March 11, 2024 | 1.246B |
| March 08, 2024 | 1.248B |
| March 07, 2024 | 1.252B |
| March 06, 2024 | 1.257B |
| March 05, 2024 | 1.247B |
| March 04, 2024 | 1.221B |
| March 01, 2024 | 1.227B |
| February 29, 2024 | 1.249B |
| February 28, 2024 | 1.234B |
| February 27, 2024 | 1.222B |
| February 26, 2024 | 1.238B |
| February 23, 2024 | 1.244B |
| February 22, 2024 | 1.205B |
| February 21, 2024 | 1.196B |
| February 20, 2024 | 1.208B |
| February 16, 2024 | 1.209B |
| February 15, 2024 | 1.213B |
| February 14, 2024 | 1.205B |
| February 13, 2024 | 1.200B |
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
190.61M
Minimum
Apr 29 2019
1.366B
Maximum
Dec 20 2023
549.69M
Average
411.08M
Median