PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
72.57
-0.16
(-0.22%)
USD |
NYSEARCA |
Nov 21, 16:00
72.59
+0.02
(+0.03%)
After-Hours: 20:00
ZROZ Total Assets Under Management: 1.644B for Nov. 19, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 19, 2024 | 1.644B |
| November 18, 2024 | 1.630B |
| November 15, 2024 | 1.655B |
| November 14, 2024 | 1.677B |
| November 13, 2024 | 1.658B |
| November 12, 2024 | 1.732B |
| November 11, 2024 | 1.776B |
| November 08, 2024 | 1.784B |
| November 07, 2024 | 1.723B |
| November 06, 2024 | 1.691B |
| November 05, 2024 | 1.772B |
| November 04, 2024 | 1.754B |
| November 01, 2024 | 1.715B |
| October 31, 2024 | 1.732B |
| October 30, 2024 | 1.753B |
| October 29, 2024 | 1.734B |
| October 28, 2024 | 1.729B |
| October 25, 2024 | 1.732B |
| October 24, 2024 | 1.738B |
| October 23, 2024 | 1.720B |
| October 22, 2024 | 1.622B |
| October 21, 2024 | 1.645B |
| October 18, 2024 | 1.706B |
| October 17, 2024 | 1.701B |
| October 16, 2024 | 1.744B |
| Date | Value |
|---|---|
| October 15, 2024 | 1.720B |
| October 14, 2024 | 1.678B |
| October 11, 2024 | 1.582B |
| October 10, 2024 | 1.608B |
| October 09, 2024 | 1.623B |
| October 08, 2024 | 1.631B |
| October 07, 2024 | 1.636B |
| October 04, 2024 | 1.651B |
| October 03, 2024 | 1.674B |
| October 02, 2024 | 1.691B |
| October 01, 2024 | 1.712B |
| September 30, 2024 | 1.708B |
| September 27, 2024 | 1.718B |
| September 26, 2024 | 1.707B |
| September 25, 2024 | 1.698B |
| September 24, 2024 | 1.720B |
| September 23, 2024 | 1.708B |
| September 20, 2024 | 1.716B |
| September 19, 2024 | 1.737B |
| September 18, 2024 | 1.750B |
| September 17, 2024 | 1.762B |
| September 16, 2024 | 1.765B |
| September 13, 2024 | 1.739B |
| September 12, 2024 | 1.737B |
| September 11, 2024 | 1.750B |
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
255.86M
Minimum
Dec 31 2019
1.784B
Maximum
Nov 08 2024
694.84M
Average
466.94M
Median