PFG BR Target Allocation Equity Strategy Fund I (PFESX)
19.12
+0.17
(+0.90%)
USD |
Sep 11 2026
PFESX Share Class Assets Under Management: 513.10M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 513.10M |
| September 10, 2026 | 509.01M |
| September 09, 2026 | 513.43M |
| September 08, 2026 | 515.87M |
| September 04, 2026 | 518.85M |
| September 03, 2026 | 519.44M |
| September 02, 2026 | 514.04M |
| September 01, 2026 | 512.66M |
| August 31, 2026 | 516.59M |
| August 28, 2026 | 517.90M |
| August 27, 2026 | 520.75M |
| August 26, 2026 | 517.67M |
| August 25, 2026 | 517.81M |
| August 24, 2026 | 515.74M |
| August 21, 2026 | 518.81M |
| August 20, 2026 | 516.65M |
| August 19, 2026 | 519.52M |
| August 18, 2026 | 518.68M |
| August 17, 2026 | 524.45M |
| August 14, 2026 | 525.90M |
| August 13, 2026 | 527.14M |
| August 12, 2026 | 523.65M |
| August 11, 2026 | 521.52M |
| August 10, 2026 | 522.60M |
| August 07, 2026 | 523.59M |
| Date | Value |
|---|---|
| August 06, 2026 | 520.41M |
| August 05, 2026 | 521.32M |
| August 04, 2026 | 522.26M |
| August 03, 2026 | 512.40M |
| July 31, 2026 | 505.89M |
| July 30, 2026 | 503.04M |
| July 29, 2026 | 492.03M |
| July 28, 2026 | 499.26M |
| July 27, 2026 | 500.00M |
| July 24, 2026 | 499.42M |
| July 23, 2026 | 500.35M |
| July 22, 2026 | 505.34M |
| July 21, 2026 | 506.00M |
| July 20, 2026 | 499.16M |
| July 17, 2026 | 500.53M |
| July 16, 2026 | 505.57M |
| July 15, 2026 | 509.13M |
| July 14, 2026 | 507.97M |
| July 13, 2026 | 504.90M |
| July 10, 2026 | 511.18M |
| July 09, 2026 | 508.96M |
| July 08, 2026 | 504.69M |
| July 07, 2026 | 505.74M |
| July 06, 2026 | 510.22M |
| July 02, 2026 | 506.32M |
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
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PFESX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PFESX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |