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 Total Assets Under Management : 460.83M for Sept. 25, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 25, 2026 | 460.83M |
| September 24, 2026 | 456.83M |
| September 23, 2026 | 459.25M |
| September 22, 2026 | 465.56M |
| September 21, 2026 | 464.50M |
| September 18, 2026 | 478.16M |
| September 17, 2026 | 483.19M |
| September 16, 2026 | 460.74M |
| September 15, 2026 | 462.15M |
| September 14, 2026 | 462.99M |
| September 11, 2026 | 467.42M |
| September 10, 2026 | 464.33M |
| September 09, 2026 | 469.13M |
| September 08, 2026 | 471.49M |
| September 04, 2026 | 472.55M |
| September 03, 2026 | 472.60M |
| September 02, 2026 | 466.61M |
| September 01, 2026 | 465.67M |
| August 31, 2026 | 468.29M |
| August 28, 2026 | 467.71M |
| August 27, 2026 | 470.43M |
| August 26, 2026 | 471.00M |
| August 25, 2026 | 472.77M |
| August 24, 2026 | 470.10M |
| August 21, 2026 | 471.28M |
| Date | Value |
|---|---|
| August 20, 2026 | 466.56M |
| August 19, 2026 | 468.07M |
| August 18, 2026 | 465.54M |
| August 17, 2026 | 470.99M |
| August 14, 2026 | 471.35M |
| August 13, 2026 | 470.81M |
| August 12, 2026 | 469.61M |
| August 11, 2026 | 467.77M |
| August 10, 2026 | 467.26M |
| August 07, 2026 | 469.69M |
| August 06, 2026 | 464.93M |
| August 05, 2026 | 465.34M |
| August 04, 2026 | 465.07M |
| August 03, 2026 | 460.00M |
| July 31, 2026 | 457.63M |
| July 30, 2026 | 461.58M |
| July 29, 2026 | 449.75M |
| July 28, 2026 | 449.91M |
| July 27, 2026 | 450.67M |
| July 24, 2026 | 449.94M |
| July 23, 2026 | 450.11M |
| July 22, 2026 | 454.83M |
| July 21, 2026 | 453.20M |
| July 20, 2026 | 447.28M |
| July 17, 2026 | 450.48M |
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
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Median