PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ)
76.10
+0.48
(+0.63%)
USD |
NYSEARCA |
Nov 05, 14:45
ZROZ Total Assets Under Management: 1.715B for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 10, 2024 | 1.739B |
| September 09, 2024 | 1.720B |
| September 06, 2024 | 1.706B |
| September 05, 2024 | 1.709B |
| September 04, 2024 | 1.696B |
| September 03, 2024 | 1.665B |
| August 30, 2024 | 1.628B |
| August 29, 2024 | 1.651B |
| August 28, 2024 | 1.661B |
| August 27, 2024 | 1.664B |
| August 26, 2024 | 1.668B |
| August 23, 2024 | 1.678B |
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
1.765B
Maximum
Sep 16 2024
680.88M
Average
455.97M
Median
Jul 18 2022