PIMCO RAFI Dyn Multi-Factor US Eq ETF (MFUS)
52.31
-0.14
(-0.27%)
USD |
NYSEARCA |
Nov 27, 16:00
MFUS Share Class Assets Under Management: 173.52M for Nov. 25, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| November 25, 2024 | 173.52M |
| November 22, 2024 | 172.35M |
| November 21, 2024 | 171.00M |
| November 20, 2024 | 169.12M |
| November 19, 2024 | 168.87M |
| November 18, 2024 | 168.85M |
| November 15, 2024 | 168.34M |
| November 14, 2024 | 170.13M |
| November 13, 2024 | 171.55M |
| November 12, 2024 | 171.65M |
| November 11, 2024 | 172.85M |
| November 08, 2024 | 172.69M |
| November 07, 2024 | 171.63M |
| November 06, 2024 | 171.08M |
| November 05, 2024 | 167.04M |
| November 04, 2024 | 164.93M |
| November 01, 2024 | 165.18M |
| October 31, 2024 | 164.90M |
| October 30, 2024 | 166.64M |
| October 29, 2024 | 167.25M |
| October 28, 2024 | 167.53M |
| October 25, 2024 | 166.72M |
| October 24, 2024 | 167.51M |
| October 23, 2024 | 167.74M |
| October 22, 2024 | 168.75M |
| Date | Value |
|---|---|
| October 21, 2024 | 169.18M |
| October 18, 2024 | 170.53M |
| October 17, 2024 | 170.31M |
| October 16, 2024 | 170.51M |
| October 15, 2024 | 169.55M |
| October 14, 2024 | 170.30M |
| October 11, 2024 | 169.27M |
| October 10, 2024 | 167.55M |
| October 09, 2024 | 168.29M |
| October 08, 2024 | 166.90M |
| October 07, 2024 | 165.93M |
| October 04, 2024 | 167.18M |
| October 03, 2024 | 165.70M |
| October 02, 2024 | 166.29M |
| October 01, 2024 | 166.40M |
| September 30, 2024 | 167.84M |
| September 27, 2024 | 167.29M |
| September 26, 2024 | 167.21M |
| September 25, 2024 | 166.40M |
| September 24, 2024 | 167.18M |
| September 23, 2024 | 167.03M |
| September 20, 2024 | 181.52M |
| September 19, 2024 | 181.68M |
| September 18, 2024 | 164.45M |
| September 17, 2024 | 164.66M |
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
24.11M
Minimum
Apr 30 2020
181.68M
Maximum
Sep 19 2024
126.80M
Average
125.31M
Median
Aug 24 2023
Share Class Assets Under Management Benchmarks
| SPDR® S&P 1500 Value Tilt ETF | 388.10M |
| Invesco S&P 500® Enhanced Value ETF | 105.00M |
| First Trust Dow 30 Equal Weight ETF | 229.72M |
| Pacer Lunt Large Cap Alternator ETF | 197.59M |
| Humankind US Stock ETF | 158.46M |