PIMCO Preferred and Capital Securities Active ETF (PRFD)
50.86
-0.04
(-0.09%)
USD |
NYSEARCA |
Jun 10, 16:00
PRFD Total Assets Under Management : 219.52M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 219.52M |
| June 09, 2026 | 218.70M |
| June 08, 2026 | 218.53M |
| June 05, 2026 | 218.75M |
| June 04, 2026 | 219.16M |
| June 03, 2026 | 218.00M |
| June 02, 2026 | 218.34M |
| June 01, 2026 | 218.16M |
| May 29, 2026 | 219.37M |
| May 28, 2026 | 218.07M |
| May 27, 2026 | 217.85M |
| May 26, 2026 | 217.70M |
| May 22, 2026 | 216.04M |
| May 21, 2026 | 214.46M |
| May 20, 2026 | 214.23M |
| May 19, 2026 | 213.46M |
| May 18, 2026 | 214.25M |
| May 15, 2026 | 214.46M |
| May 14, 2026 | 215.48M |
| May 13, 2026 | 215.36M |
| May 12, 2026 | 215.41M |
| May 11, 2026 | 215.98M |
| May 08, 2026 | 212.09M |
| May 07, 2026 | 211.77M |
| May 06, 2026 | 212.00M |
| Date | Value |
|---|---|
| May 05, 2026 | 211.21M |
| May 04, 2026 | 211.07M |
| May 01, 2026 | 211.47M |
| April 30, 2026 | 212.22M |
| April 29, 2026 | 212.11M |
| April 28, 2026 | 212.59M |
| April 27, 2026 | 212.80M |
| April 24, 2026 | 212.94M |
| April 23, 2026 | 212.73M |
| April 22, 2026 | 211.83M |
| April 21, 2026 | 211.75M |
| April 20, 2026 | 212.09M |
| April 17, 2026 | 211.06M |
| April 16, 2026 | 209.27M |
| April 15, 2026 | 209.38M |
| April 14, 2026 | 209.41M |
| April 13, 2026 | 208.74M |
| April 10, 2026 | 208.68M |
| April 09, 2026 | 207.52M |
| April 08, 2026 | 206.40M |
| April 07, 2026 | 204.90M |
| April 06, 2026 | 203.74M |
| April 02, 2026 | 203.49M |
| April 01, 2026 | 203.33M |
| March 31, 2026 | 203.53M |
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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