PIMCO RAFI Dynamic Multi-Factor Internatl Eqty ETF (MFDX)
42.77
-0.23
(-0.52%)
USD |
NYSEARCA |
Aug 26, 16:00
42.81
+0.04
(+0.09%)
After-Hours: 20:00
MFDX Total Assets Under Management : 471.00M for Aug. 26, 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 |
|---|---|
| August 26, 2026 | 471.00M |
| August 25, 2026 | 472.77M |
| August 24, 2026 | 470.10M |
| August 21, 2026 | 471.28M |
| 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 |
| Date | Value |
|---|---|
| July 22, 2026 | 454.83M |
| July 21, 2026 | 453.20M |
| July 20, 2026 | 447.28M |
| July 17, 2026 | 450.48M |
| July 16, 2026 | 451.43M |
| July 15, 2026 | 455.25M |
| July 14, 2026 | 453.47M |
| July 13, 2026 | 449.86M |
| July 10, 2026 | 453.56M |
| July 09, 2026 | 451.81M |
| July 08, 2026 | 449.48M |
| July 07, 2026 | 452.19M |
| July 06, 2026 | 458.12M |
| July 02, 2026 | 444.96M |
| July 01, 2026 | 439.79M |
| June 30, 2026 | 449.93M |
| June 29, 2026 | 449.68M |
| June 26, 2026 | 446.37M |
| June 25, 2026 | 448.48M |
| June 24, 2026 | 445.47M |
| June 23, 2026 | 446.78M |
| June 22, 2026 | 456.49M |
| June 18, 2026 | 471.43M |
| June 17, 2026 | 470.14M |
| June 16, 2026 | 457.03M |
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