PFG Fidelity Institutional AM Eqty Idx Strat Fd I (PFFFX)
17.17
-0.27
(-1.55%)
USD |
Jun 10 2026
PFFFX Total Assets Under Management: 666.77M 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 | 666.77M |
| June 09, 2026 | 676.76M |
| June 08, 2026 | 675.99M |
| June 05, 2026 | 672.42M |
| June 04, 2026 | 693.68M |
| June 03, 2026 | 690.98M |
| June 02, 2026 | 695.29M |
| June 01, 2026 | 691.93M |
| May 29, 2026 | 689.54M |
| May 28, 2026 | 688.48M |
| May 27, 2026 | 684.41M |
| May 26, 2026 | 684.81M |
| May 22, 2026 | 678.81M |
| May 21, 2026 | 677.07M |
| May 20, 2026 | 673.14M |
| May 19, 2026 | 664.23M |
| May 18, 2026 | 668.90M |
| May 15, 2026 | 668.72M |
| May 14, 2026 | 679.37M |
| May 13, 2026 | 675.36M |
| May 12, 2026 | 670.74M |
| May 11, 2026 | 672.97M |
| May 08, 2026 | 671.00M |
| May 07, 2026 | 665.05M |
| May 06, 2026 | 670.21M |
| Date | Value |
|---|---|
| May 05, 2026 | 656.93M |
| May 04, 2026 | 650.57M |
| May 01, 2026 | 652.98M |
| April 30, 2026 | 651.12M |
| April 29, 2026 | 642.25M |
| April 28, 2026 | 643.34M |
| April 27, 2026 | 646.90M |
| April 24, 2026 | 646.41M |
| April 23, 2026 | 640.44M |
| April 22, 2026 | 643.19M |
| April 21, 2026 | 636.99M |
| April 20, 2026 | 641.94M |
| April 17, 2026 | 628.25M |
| April 16, 2026 | 620.83M |
| April 15, 2026 | 619.34M |
| April 14, 2026 | 616.52M |
| April 13, 2026 | 609.50M |
| April 10, 2026 | 602.62M |
| April 09, 2026 | 603.03M |
| April 08, 2026 | 602.19M |
| April 07, 2026 | 583.77M |
| April 06, 2026 | 585.32M |
| April 02, 2026 | 584.18M |
| April 01, 2026 | 583.82M |
| March 31, 2026 | 577.89M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFFFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFFFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |