PIMCO RAFI Dyn Mlt-Fctr Emrg Mkts Eq ETF (MFEM)
20.12
+0.08
(+0.42%)
USD |
NYSEARCA |
Nov 04, 16:00
MFEM Total Assets Under Management: 102.17M for Nov. 1, 2024
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| September 16, 2024 | 102.44M |
| September 13, 2024 | 101.90M |
| September 12, 2024 | 101.20M |
| September 11, 2024 | 100.30M |
| September 10, 2024 | 100.27M |
| September 09, 2024 | 100.92M |
| September 06, 2024 | 100.67M |
| September 05, 2024 | 102.01M |
| September 04, 2024 | 101.87M |
| September 03, 2024 | 102.15M |
| August 30, 2024 | 104.14M |
| August 29, 2024 | 104.17M |
| August 28, 2024 | 104.09M |
| August 27, 2024 | 104.90M |
| August 26, 2024 | 104.66M |
| August 23, 2024 | 104.51M |
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
71.26M
Minimum
Dec 15 2022
791.78M
Maximum
Dec 31 2020
106.79M
Average
90.28M
Median
Sep 12 2023