PIMCO RAFI Dynamic Multi-Factor Emerg Mkts Eq ETF (MFEM)
28.09
-0.02
(-0.08%)
USD |
NYSEARCA |
Sep 16, 16:00
27.90
-0.19
(-0.66%)
After-Hours: 20:00
MFEM 1 Year Fund Level Flows : 16.73M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 16.73M |
| July 31, 2026 | 11.17M |
| June 30, 2026 | 2.541M |
| May 29, 2026 | 2.541M |
| April 30, 2026 | 2.541M |
| March 31, 2026 | 2.571M |
| February 27, 2026 | -7.408M |
| January 30, 2026 | -7.408M |
| December 31, 2025 | -7.408M |
| November 28, 2025 | -7.986M |
| October 31, 2025 | -7.986M |
| September 30, 2025 | -9.924M |
| August 29, 2025 | -14.35M |
| July 31, 2025 | -14.35M |
| June 30, 2025 | -5.786M |
| May 30, 2025 | -5.786M |
| April 30, 2025 | -1.656M |
| March 31, 2025 | -1.577M |
| February 28, 2025 | -1.576M |
| January 31, 2025 | -1.576M |
| December 31, 2024 | -1.576M |
| November 29, 2024 | -1.442M |
| October 31, 2024 | -1.442M |
| September 30, 2024 | 398057.0 |
| August 30, 2024 | 398059.0 |
| Date | Value |
|---|---|
| July 31, 2024 | 398056.0 |
| June 28, 2024 | 194120.0 |
| May 31, 2024 | 3.890M |
| April 30, 2024 | -239452.0 |
| March 29, 2024 | -69858.00 |
| February 29, 2024 | -70028.00 |
| January 31, 2024 | 7.266M |
| December 29, 2023 | 10.98M |
| November 30, 2023 | 9.136M |
| October 31, 2023 | 2.334M |
| September 29, 2023 | 2.204M |
| August 31, 2023 | -8.737M |
| July 31, 2023 | -8.716M |
| June 30, 2023 | 9.786M |
| May 31, 2023 | 6.071M |
| April 28, 2023 | 10.09M |
| March 31, 2023 | 10.63M |
| February 28, 2023 | 10.63M |
| January 31, 2023 | 3.279M |
| December 30, 2022 | -23.34M |
| November 30, 2022 | -6.768M |
| October 31, 2022 | 28290.00 |
| September 30, 2022 | -109.51M |
| August 31, 2022 | -258.17M |
| July 29, 2022 | -276.48M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median