PIMCO Preferred and Capital Securities Active ETF (PRFD)
48.77
+0.17
(+0.35%)
USD |
NYSEARCA |
Oct 06, 16:00
48.77
0.00 (0.00%)
After-Hours: 20:00
PRFD Total Assets Under Management : 233.23M for Oct. 5, 2026
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 233.23M |
| October 02, 2026 | 233.53M |
| October 01, 2026 | 232.47M |
| September 30, 2026 | 234.02M |
| September 29, 2026 | 234.37M |
| September 28, 2026 | 234.88M |
| September 25, 2026 | 236.08M |
| September 24, 2026 | 236.25M |
| September 23, 2026 | 237.63M |
| September 22, 2026 | 236.05M |
| September 21, 2026 | 236.01M |
| September 18, 2026 | 235.50M |
| September 17, 2026 | 235.92M |
| September 16, 2026 | 235.13M |
| September 15, 2026 | 234.74M |
| September 14, 2026 | 234.06M |
| September 11, 2026 | 238.57M |
| September 10, 2026 | 238.71M |
| September 09, 2026 | 235.96M |
| September 08, 2026 | 236.54M |
| September 04, 2026 | 236.67M |
| September 03, 2026 | 236.45M |
| September 02, 2026 | 236.19M |
| September 01, 2026 | 236.16M |
| August 31, 2026 | 237.88M |
| Date | Value |
|---|---|
| August 28, 2026 | 238.17M |
| August 27, 2026 | 238.30M |
| August 26, 2026 | 238.33M |
| August 25, 2026 | 238.35M |
| August 24, 2026 | 237.76M |
| August 21, 2026 | 237.54M |
| August 20, 2026 | 237.38M |
| August 19, 2026 | 237.81M |
| August 18, 2026 | 236.86M |
| August 17, 2026 | 237.18M |
| August 14, 2026 | 237.66M |
| August 13, 2026 | 237.86M |
| August 12, 2026 | 237.35M |
| August 11, 2026 | 237.27M |
| August 10, 2026 | 237.49M |
| August 07, 2026 | 237.97M |
| August 06, 2026 | 238.60M |
| August 05, 2026 | 238.95M |
| August 04, 2026 | 236.76M |
| August 03, 2026 | 236.06M |
| July 31, 2026 | 236.61M |
| July 30, 2026 | 236.55M |
| July 29, 2026 | 236.48M |
| July 28, 2026 | 237.23M |
| July 27, 2026 | 235.03M |
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
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