Share Class Assets Under Management Chart

View Share Class Assets Under Management for PFI.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 60.00M
September 15, 2026 60.73M
September 14, 2026 61.93M
September 11, 2026 62.41M
September 10, 2026 62.30M
September 09, 2026 62.30M
September 08, 2026 62.71M
September 04, 2026 59.04M
September 03, 2026 59.06M
September 02, 2026 57.90M
September 01, 2026 57.47M
August 31, 2026 58.24M
August 28, 2026 58.84M
August 27, 2026 59.19M
August 26, 2026 59.25M
August 25, 2026 59.19M
August 24, 2026 59.50M
August 21, 2026 59.16M
August 20, 2026 58.19M
August 19, 2026 59.12M
August 18, 2026 59.96M
August 17, 2026 60.49M
August 14, 2026 60.59M
August 13, 2026 60.34M
August 12, 2026 60.11M
Date Value
August 11, 2026 59.42M
August 10, 2026 59.27M
August 07, 2026 59.11M
August 06, 2026 59.96M
August 05, 2026 60.79M
August 04, 2026 60.94M
August 03, 2026 60.26M
July 31, 2026 59.33M
July 30, 2026 59.25M
July 29, 2026 58.37M
July 28, 2026 59.71M
July 27, 2026 59.58M
July 24, 2026 59.01M
July 23, 2026 58.61M
July 22, 2026 59.29M
July 21, 2026 55.82M
July 20, 2026 55.45M
July 17, 2026 55.81M
July 16, 2026 56.58M
July 15, 2026 55.90M
July 14, 2026 55.12M
July 13, 2026 54.30M
July 10, 2026 54.90M
July 09, 2026 54.91M
July 08, 2026 53.73M

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.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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