PIMCO 25+ Year Zero Coupon US Treasury Index ETF (ZROZ)
58.43
-0.64
(-1.08%)
USD |
NYSEARCA |
Sep 18, 16:00
58.48
+0.06
(+0.09%)
After-Hours: 20:00
ZROZ Share Class Assets Under Management : 1.663B for Sept. 18, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 18, 2026 | 1.663B |
| September 17, 2026 | 1.692B |
| September 16, 2026 | 1.661B |
| September 15, 2026 | 1.658B |
| September 14, 2026 | 1.661B |
| September 11, 2026 | 1.660B |
| September 10, 2026 | 1.631B |
| September 09, 2026 | 1.633B |
| September 08, 2026 | 1.650B |
| September 04, 2026 | 1.660B |
| September 03, 2026 | 1.654B |
| September 02, 2026 | 1.651B |
| September 01, 2026 | 1.635B |
| August 31, 2026 | 1.636B |
| August 28, 2026 | 1.650B |
| August 27, 2026 | 1.655B |
| August 26, 2026 | 1.674B |
| August 25, 2026 | 1.699B |
| August 24, 2026 | 1.667B |
| August 21, 2026 | 1.600B |
| August 20, 2026 | 1.586B |
| August 19, 2026 | 1.514B |
| August 18, 2026 | 1.344B |
| August 17, 2026 | 1.296B |
| August 14, 2026 | 1.316B |
| Date | Value |
|---|---|
| August 13, 2026 | 1.346B |
| August 12, 2026 | 1.333B |
| August 11, 2026 | 1.304B |
| August 10, 2026 | 1.299B |
| August 07, 2026 | 1.317B |
| August 06, 2026 | 1.313B |
| August 05, 2026 | 1.324B |
| August 04, 2026 | 1.334B |
| August 03, 2026 | 1.319B |
| July 31, 2026 | 1.279B |
| July 30, 2026 | 1.275B |
| July 29, 2026 | 1.279B |
| July 28, 2026 | 1.321B |
| July 27, 2026 | 1.323B |
| July 24, 2026 | 1.328B |
| July 23, 2026 | 1.348B |
| July 22, 2026 | 1.351B |
| July 21, 2026 | 1.356B |
| July 20, 2026 | 1.348B |
| July 17, 2026 | 1.364B |
| July 16, 2026 | 1.367B |
| July 15, 2026 | 1.361B |
| July 14, 2026 | 1.366B |
| July 13, 2026 | 1.385B |
| July 10, 2026 | 1.389B |
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
--
Minimum
--
Maximum
--
Average
--
Median