PFG American Funds Conservative Income Str I (PFCOX)
9.95
+0.05
(+0.51%)
USD |
Nov 04 2026
PFCOX Total Assets Under Management: 333.78M for Nov. 4, 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 |
|---|---|
| November 04, 2026 | 333.78M |
| November 03, 2026 | 332.11M |
| November 02, 2026 | 333.63M |
| October 30, 2026 | 333.84M |
| October 29, 2026 | 334.57M |
| October 28, 2026 | 334.11M |
| October 27, 2026 | 334.36M |
| October 26, 2026 | 334.06M |
| October 23, 2026 | 333.78M |
| October 22, 2026 | 334.24M |
| October 21, 2026 | 333.06M |
| October 20, 2026 | 334.21M |
| October 19, 2026 | 333.57M |
| October 16, 2026 | 334.49M |
| October 15, 2026 | 334.45M |
| October 14, 2026 | 332.86M |
| October 13, 2026 | 333.05M |
| October 12, 2026 | 332.70M |
| October 09, 2026 | 332.54M |
| October 08, 2026 | 338.87M |
| October 07, 2026 | 338.53M |
| October 06, 2026 | 338.83M |
| October 05, 2026 | 337.52M |
| October 02, 2026 | 337.08M |
| October 01, 2026 | 336.16M |
| Date | Value |
|---|---|
| September 30, 2026 | 336.22M |
| September 29, 2026 | 336.22M |
| September 28, 2026 | 333.72M |
| September 25, 2026 | 334.48M |
| September 24, 2026 | 330.99M |
| September 23, 2026 | 331.84M |
| September 22, 2026 | 333.96M |
| September 21, 2026 | 333.83M |
| September 18, 2026 | 327.13M |
| September 17, 2026 | 325.07M |
| September 16, 2026 | 323.28M |
| September 15, 2026 | 274.95M |
| September 14, 2026 | 275.92M |
| September 11, 2026 | 276.29M |
| September 10, 2026 | 274.57M |
| September 09, 2026 | 276.03M |
| September 08, 2026 | 276.68M |
| September 04, 2026 | 277.33M |
| September 03, 2026 | 277.95M |
| September 02, 2026 | 277.70M |
| September 01, 2026 | 276.89M |
| August 31, 2026 | 277.37M |
| August 28, 2026 | 277.10M |
| August 27, 2026 | 277.50M |
| August 26, 2026 | 278.10M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFCOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFCOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |