PIMCO Preferred and Cp Sec Act Exc-Trd (PRFD)
49.54
-0.05
(-0.09%)
USD |
NYSEARCA |
Jun 14, 16:00
PRFD Share Class Assets Under Management: 112.86M for June 14, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| June 14, 2024 | 112.86M |
| June 13, 2024 | 109.92M |
| June 12, 2024 | 109.71M |
| June 11, 2024 | 109.28M |
| June 10, 2024 | 104.33M |
| June 07, 2024 | 100.53M |
| June 06, 2024 | 100.79M |
| June 05, 2024 | 100.73M |
| June 04, 2024 | 98.63M |
| June 03, 2024 | 93.56M |
| May 31, 2024 | 93.79M |
| May 30, 2024 | 93.60M |
| May 29, 2024 | 93.52M |
| May 28, 2024 | 93.76M |
| May 24, 2024 | 93.92M |
| May 23, 2024 | 93.90M |
| May 22, 2024 | 93.00M |
| May 21, 2024 | 93.11M |
| May 20, 2024 | 93.08M |
| May 17, 2024 | 93.03M |
| May 16, 2024 | 92.96M |
| May 15, 2024 | 92.82M |
| May 14, 2024 | 92.47M |
| May 13, 2024 | 92.43M |
| May 10, 2024 | 92.39M |
| Date | Value |
|---|---|
| May 09, 2024 | 92.34M |
| May 08, 2024 | 91.30M |
| May 07, 2024 | 91.38M |
| May 06, 2024 | 91.09M |
| May 03, 2024 | 90.84M |
| May 02, 2024 | 90.35M |
| May 01, 2024 | 90.03M |
| April 30, 2024 | 90.27M |
| April 29, 2024 | 90.39M |
| April 26, 2024 | 90.13M |
| April 25, 2024 | 89.92M |
| April 24, 2024 | 90.21M |
| April 23, 2024 | 90.24M |
| April 22, 2024 | 90.03M |
| April 19, 2024 | 84.14M |
| April 18, 2024 | 84.10M |
| April 17, 2024 | 84.19M |
| April 16, 2024 | 84.02M |
| April 15, 2024 | 84.44M |
| April 12, 2024 | 84.86M |
| April 11, 2024 | 84.93M |
| April 10, 2024 | 85.15M |
| April 09, 2024 | 91.43M |
| April 08, 2024 | 91.31M |
| April 05, 2024 | 91.30M |
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
44.87M
Minimum
Mar 20 2023
112.86M
Maximum
Jun 14 2024
78.04M
Average
87.17M
Median
Feb 07 2024