PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF (MFDX)
41.24
+0.43
(+1.04%)
USD |
NYSEARCA |
Jun 11, 11:40
MFDX Total Assets Under Management : 439.87M for June 10, 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 |
|---|---|
| June 10, 2026 | 439.87M |
| June 09, 2026 | 444.53M |
| June 08, 2026 | 445.83M |
| June 05, 2026 | 443.70M |
| June 04, 2026 | 454.41M |
| June 03, 2026 | 452.65M |
| June 02, 2026 | 455.36M |
| June 01, 2026 | 453.67M |
| May 29, 2026 | 456.07M |
| May 28, 2026 | 455.27M |
| May 27, 2026 | 455.05M |
| May 26, 2026 | 457.38M |
| May 22, 2026 | 452.25M |
| May 21, 2026 | 444.16M |
| May 20, 2026 | 442.55M |
| May 19, 2026 | 437.84M |
| May 18, 2026 | 441.22M |
| May 15, 2026 | 438.92M |
| May 14, 2026 | 446.46M |
| May 13, 2026 | 448.59M |
| May 12, 2026 | 445.32M |
| May 11, 2026 | 446.76M |
| May 08, 2026 | 446.73M |
| May 07, 2026 | 442.35M |
| May 06, 2026 | 448.00M |
| Date | Value |
|---|---|
| May 05, 2026 | 438.57M |
| May 04, 2026 | 434.31M |
| May 01, 2026 | 438.42M |
| April 30, 2026 | 440.69M |
| April 29, 2026 | 430.70M |
| April 28, 2026 | 433.52M |
| April 27, 2026 | 433.95M |
| April 24, 2026 | 435.77M |
| April 23, 2026 | 434.42M |
| April 22, 2026 | 437.28M |
| April 21, 2026 | 435.59M |
| April 20, 2026 | 443.07M |
| April 17, 2026 | 444.37M |
| April 16, 2026 | 441.09M |
| April 15, 2026 | 441.32M |
| April 14, 2026 | 443.70M |
| April 13, 2026 | 441.67M |
| April 10, 2026 | 439.34M |
| April 09, 2026 | 439.27M |
| April 08, 2026 | 439.61M |
| April 07, 2026 | 424.72M |
| April 06, 2026 | 424.46M |
| April 02, 2026 | 422.80M |
| April 01, 2026 | 425.13M |
| March 31, 2026 | 421.42M |
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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