PIMCO RAFI Dyn Multi-Factor Intl Eq ETF (MFDX)
30.33
+0.12
(+0.40%)
USD |
NYSEARCA |
Nov 22, 14:57
MFDX Total Assets Under Management: 281.98M for Nov. 20, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| November 20, 2024 | 281.98M |
| November 19, 2024 | 283.26M |
| November 18, 2024 | 277.13M |
| November 15, 2024 | 275.08M |
| November 14, 2024 | 276.12M |
| November 13, 2024 | 276.20M |
| November 12, 2024 | 278.21M |
| November 11, 2024 | 282.03M |
| November 08, 2024 | 282.09M |
| November 07, 2024 | 284.96M |
| November 06, 2024 | 280.84M |
| November 05, 2024 | 284.15M |
| November 04, 2024 | 281.38M |
| November 01, 2024 | 280.95M |
| October 31, 2024 | 280.41M |
| October 30, 2024 | 282.85M |
| October 29, 2024 | 283.73M |
| October 28, 2024 | 284.22M |
| October 25, 2024 | 276.30M |
| October 24, 2024 | 277.31M |
| October 23, 2024 | 276.34M |
| October 22, 2024 | 279.07M |
| October 21, 2024 | 280.82M |
| October 18, 2024 | 284.04M |
| October 17, 2024 | 282.79M |
| Date | Value |
|---|---|
| October 16, 2024 | 282.53M |
| October 15, 2024 | 281.32M |
| October 14, 2024 | 284.66M |
| October 11, 2024 | 283.80M |
| October 10, 2024 | 276.32M |
| October 09, 2024 | 277.01M |
| October 08, 2024 | 276.64M |
| October 07, 2024 | 276.31M |
| October 04, 2024 | 278.08M |
| October 03, 2024 | 276.71M |
| October 02, 2024 | 279.50M |
| October 01, 2024 | 280.45M |
| September 30, 2024 | 284.62M |
| September 27, 2024 | 284.96M |
| September 26, 2024 | 280.88M |
| September 25, 2024 | 275.32M |
| September 24, 2024 | 276.95M |
| September 23, 2024 | 275.57M |
| September 20, 2024 | 287.28M |
| September 19, 2024 | 289.76M |
| September 18, 2024 | 271.99M |
| September 17, 2024 | 272.44M |
| September 16, 2024 | 273.36M |
| September 13, 2024 | 271.28M |
| September 12, 2024 | 270.46M |
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
24.24M
Minimum
Jun 30 2020
289.76M
Maximum
Sep 19 2024
169.93M
Average
145.97M
Median