PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF (MFEM)
19.26
+0.07
(+0.36%)
USD |
NYSEARCA |
Apr 25, 16:00
19.24
-0.02
(-0.08%)
After-Hours: 20:00
MFEM Share Class Assets Under Management: 94.91M for April 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| April 25, 2024 | 94.91M |
| April 24, 2024 | 94.55M |
| April 23, 2024 | 94.10M |
| April 22, 2024 | 93.79M |
| April 19, 2024 | 93.06M |
| April 18, 2024 | 93.44M |
| April 17, 2024 | 92.96M |
| April 16, 2024 | 92.85M |
| April 15, 2024 | 94.07M |
| April 12, 2024 | 94.46M |
| April 11, 2024 | 96.48M |
| April 10, 2024 | 96.19M |
| April 09, 2024 | 96.69M |
| April 08, 2024 | 96.58M |
| April 05, 2024 | 95.88M |
| April 04, 2024 | 95.85M |
| April 03, 2024 | 95.92M |
| April 02, 2024 | 95.85M |
| April 01, 2024 | 95.51M |
| March 28, 2024 | 96.20M |
| March 27, 2024 | 95.97M |
| March 26, 2024 | 95.96M |
| March 25, 2024 | 96.11M |
| March 22, 2024 | 96.32M |
| March 21, 2024 | 97.02M |
| Date | Value |
|---|---|
| March 20, 2024 | 96.26M |
| March 19, 2024 | 95.60M |
| March 18, 2024 | 96.24M |
| March 15, 2024 | 96.26M |
| March 14, 2024 | 96.74M |
| March 13, 2024 | 96.73M |
| March 12, 2024 | 97.34M |
| March 11, 2024 | 96.59M |
| March 08, 2024 | 96.46M |
| March 07, 2024 | 96.81M |
| March 06, 2024 | 96.27M |
| March 05, 2024 | 95.35M |
| March 04, 2024 | 96.02M |
| March 01, 2024 | 95.86M |
| February 29, 2024 | 95.19M |
| February 28, 2024 | 94.72M |
| February 27, 2024 | 95.54M |
| February 26, 2024 | 95.45M |
| February 23, 2024 | 96.02M |
| February 22, 2024 | 96.37M |
| February 21, 2024 | 95.42M |
| February 20, 2024 | 95.41M |
| February 16, 2024 | 94.76M |
| February 15, 2024 | 94.03M |
| February 14, 2024 | 93.91M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
71.26M
Minimum
Dec 15 2022
850.88M
Maximum
Jan 14 2021
319.49M
Average
128.82M
Median
Oct 26 2021