PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF (MFDX)
42.08
+0.27
(+0.64%)
USD |
NYSEARCA |
Sep 25, 16:00
42.00
-0.08
(-0.19%)
After-Hours: 19:59
MFDX 1 Year Fund Level Flows : 18.58M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 18.58M |
| July 31, 2026 | 18.58M |
| June 30, 2026 | 18.21M |
| May 29, 2026 | 25.36M |
| April 30, 2026 | 16.98M |
| March 31, 2026 | 17.47M |
| February 27, 2026 | 24.03M |
| January 30, 2026 | 42.94M |
| December 31, 2025 | 42.94M |
| November 28, 2025 | 33.02M |
| October 31, 2025 | 39.05M |
| September 30, 2025 | 36.62M |
| August 29, 2025 | 43.15M |
| July 31, 2025 | 48.96M |
| June 30, 2025 | 42.18M |
| May 30, 2025 | 35.15M |
| April 30, 2025 | 35.15M |
| March 31, 2025 | 42.28M |
| February 28, 2025 | 47.71M |
| January 31, 2025 | 28.81M |
| December 31, 2024 | 46.03M |
| November 29, 2024 | 58.15M |
| October 31, 2024 | 84.45M |
| September 30, 2024 | 73.01M |
| August 30, 2024 | 88.57M |
| Date | Value |
|---|---|
| July 31, 2024 | 82.77M |
| June 28, 2024 | 84.31M |
| May 31, 2024 | 84.31M |
| April 30, 2024 | 84.31M |
| March 29, 2024 | 83.92M |
| February 29, 2024 | 71.93M |
| January 31, 2024 | 82.85M |
| December 29, 2023 | 76.62M |
| November 30, 2023 | 77.03M |
| October 31, 2023 | 49.76M |
| September 29, 2023 | 55.09M |
| August 31, 2023 | 32.98M |
| July 31, 2023 | 33.00M |
| June 30, 2023 | 43.42M |
| May 31, 2023 | 43.42M |
| April 28, 2023 | 43.41M |
| March 31, 2023 | 44.23M |
| February 28, 2023 | 44.22M |
| January 31, 2023 | 33.28M |
| December 30, 2022 | 22.30M |
| November 30, 2022 | 23.17M |
| October 31, 2022 | 18.13M |
| September 30, 2022 | -9.928M |
| August 31, 2022 | 19.38M |
| July 29, 2022 | 19.36M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median