PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF (MFEM)
20.84
+0.10
(+0.47%)
USD |
NYSEARCA |
May 17, 16:00
MFEM Total Assets Under Management: 101.79M for May 17, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 17, 2024 | 101.79M |
| May 16, 2024 | 101.42M |
| May 15, 2024 | 100.46M |
| May 14, 2024 | 99.96M |
| May 13, 2024 | 99.52M |
| May 10, 2024 | 99.01M |
| May 09, 2024 | 98.09M |
| May 08, 2024 | 98.18M |
| May 07, 2024 | 97.96M |
| May 06, 2024 | 98.12M |
| May 03, 2024 | 97.87M |
| May 02, 2024 | 97.12M |
| May 01, 2024 | 95.52M |
| April 30, 2024 | 95.62M |
| April 29, 2024 | 96.80M |
| April 26, 2024 | 95.78M |
| April 25, 2024 | 94.91M |
| April 24, 2024 | 94.55M |
| April 23, 2024 | 94.10M |
| April 22, 2024 | 93.79M |
| April 19, 2024 | 93.06M |
| April 18, 2024 | 93.44M |
| April 17, 2024 | 92.96M |
| April 16, 2024 | 92.85M |
| April 15, 2024 | 94.07M |
| Date | Value |
|---|---|
| April 12, 2024 | 94.46M |
| April 11, 2024 | 96.48M |
| April 10, 2024 | 96.19M |
| April 09, 2024 | 96.69M |
| April 08, 2024 | 96.58M |
| April 05, 2024 | 95.88M |
| April 04, 2024 | 95.85M |
| April 03, 2024 | 95.92M |
| April 02, 2024 | 95.85M |
| April 01, 2024 | 95.51M |
| March 28, 2024 | 96.20M |
| March 27, 2024 | 95.97M |
| March 26, 2024 | 95.96M |
| March 25, 2024 | 96.11M |
| March 22, 2024 | 96.32M |
| March 21, 2024 | 97.02M |
| March 20, 2024 | 96.26M |
| March 19, 2024 | 95.60M |
| March 18, 2024 | 96.24M |
| March 15, 2024 | 96.26M |
| March 14, 2024 | 96.74M |
| March 13, 2024 | 96.73M |
| March 12, 2024 | 97.34M |
| March 11, 2024 | 96.59M |
| March 08, 2024 | 96.46M |
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
71.26M
Minimum
Dec 15 2022
850.88M
Maximum
Jan 14 2021
315.91M
Average
126.17M
Median
Nov 10 2021