MFDX Share Class Assets Under Management Trends

PIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX)

31.14 0.00 (0.00%) USD | NYSEARCA | May 21, 16:00

31.14 0.00 (0.00%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 21, 2024	260.59M
May 20, 2024	261.03M
May 17, 2024	260.59M
May 16, 2024	259.53M
May 15, 2024	260.85M
May 14, 2024	258.46M
May 13, 2024	256.63M
May 10, 2024	256.65M
May 09, 2024	256.13M
May 08, 2024	254.23M
May 07, 2024	255.07M
May 06, 2024	254.97M
May 03, 2024	253.39M
May 02, 2024	251.21M
May 01, 2024	247.55M
April 30, 2024	247.98M
April 29, 2024	250.95M
April 26, 2024	249.41M
April 25, 2024	248.30M
April 24, 2024	249.46M
April 23, 2024	250.12M
April 22, 2024	247.80M
April 19, 2024	244.53M
April 18, 2024	245.03M
April 17, 2024	244.97M

Date	Value
April 16, 2024	245.23M
April 15, 2024	248.07M
April 12, 2024	248.68M
April 11, 2024	252.33M
April 10, 2024	251.78M
April 09, 2024	255.07M
April 08, 2024	254.90M
April 05, 2024	253.76M
April 04, 2024	246.77M
April 03, 2024	248.54M
April 02, 2024	246.63M
April 01, 2024	247.79M
March 28, 2024	250.50M
March 27, 2024	251.18M
March 26, 2024	249.44M
March 25, 2024	243.06M
March 22, 2024	243.34M
March 21, 2024	243.78M
March 20, 2024	243.63M
March 19, 2024	241.38M
March 18, 2024	240.65M
March 15, 2024	246.59M
March 14, 2024	246.12M
March 13, 2024	241.14M
March 12, 2024	241.36M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

23.99M

Minimum

Jun 26 2020

261.03M

Maximum

May 20 2024

99.03M

Average

90.52M

Median

May 06 2022

Share Class Assets Under Management Benchmarks