PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF (MFEM)
19.59
-0.01
(-0.03%)
USD |
NYSEARCA |
Nov 27, 16:00
19.61
+0.02
(+0.09%)
After-Hours: 20:00
MFEM Share Class Assets Under Management: 100.45M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 100.45M |
| November 22, 2024 | 100.34M |
| November 21, 2024 | 100.42M |
| November 20, 2024 | 100.53M |
| November 19, 2024 | 100.50M |
| November 18, 2024 | 100.26M |
| November 15, 2024 | 98.95M |
| November 14, 2024 | 99.29M |
| November 13, 2024 | 100.04M |
| November 12, 2024 | 100.42M |
| November 11, 2024 | 102.15M |
| November 08, 2024 | 103.04M |
| November 07, 2024 | 104.57M |
| November 06, 2024 | 103.26M |
| November 05, 2024 | 104.01M |
| November 04, 2024 | 102.62M |
| November 01, 2024 | 102.17M |
| October 31, 2024 | 101.35M |
| October 30, 2024 | 102.12M |
| October 29, 2024 | 103.13M |
| October 28, 2024 | 103.56M |
| October 25, 2024 | 103.25M |
| October 24, 2024 | 103.36M |
| October 23, 2024 | 103.42M |
| October 22, 2024 | 104.19M |
| Date | Value |
|---|---|
| October 21, 2024 | 104.31M |
| October 18, 2024 | 104.79M |
| October 17, 2024 | 103.96M |
| October 16, 2024 | 104.79M |
| October 15, 2024 | 103.67M |
| October 14, 2024 | 105.52M |
| October 11, 2024 | 105.14M |
| October 10, 2024 | 104.83M |
| October 09, 2024 | 104.14M |
| October 08, 2024 | 105.08M |
| October 07, 2024 | 107.34M |
| October 04, 2024 | 107.26M |
| October 03, 2024 | 106.62M |
| October 02, 2024 | 107.53M |
| October 01, 2024 | 106.36M |
| September 30, 2024 | 108.97M |
| September 27, 2024 | 109.52M |
| September 26, 2024 | 109.32M |
| September 25, 2024 | 106.85M |
| September 24, 2024 | 107.01M |
| September 23, 2024 | 104.38M |
| September 20, 2024 | 103.58M |
| September 19, 2024 | 103.79M |
| September 18, 2024 | 102.12M |
| September 17, 2024 | 102.74M |
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
791.78M
Maximum
Dec 31 2020
106.66M
Average
90.46M
Median
Sep 13 2023