PFG Fidelity Institutional AM Eqty Idx Strat Fd I (PFFFX)
17.76
+0.09
(+0.51%)
USD |
Oct 26 2026
PFFFX Total Assets Under Management: 694.51M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 694.51M |
| October 23, 2026 | 690.50M |
| October 22, 2026 | 691.74M |
| October 21, 2026 | 699.45M |
| October 20, 2026 | 694.87M |
| October 19, 2026 | 691.61M |
| October 16, 2026 | 689.04M |
| October 15, 2026 | 696.21M |
| October 14, 2026 | 692.51M |
| October 13, 2026 | 699.30M |
| October 12, 2026 | 701.03M |
| October 09, 2026 | 702.36M |
| October 08, 2026 | 698.86M |
| October 07, 2026 | 703.59M |
| October 06, 2026 | 708.69M |
| October 05, 2026 | 706.22M |
| October 02, 2026 | 701.85M |
| October 01, 2026 | 696.38M |
| September 30, 2026 | 697.39M |
| September 29, 2026 | 700.97M |
| September 28, 2026 | 703.76M |
| September 25, 2026 | 711.17M |
| September 24, 2026 | 707.56M |
| September 23, 2026 | 709.37M |
| September 22, 2026 | 719.57M |
| Date | Value |
|---|---|
| September 21, 2026 | 720.05M |
| September 18, 2026 | 712.75M |
| September 17, 2026 | 715.29M |
| September 16, 2026 | 709.46M |
| September 15, 2026 | 712.40M |
| September 14, 2026 | 718.70M |
| September 11, 2026 | 723.59M |
| September 10, 2026 | 718.34M |
| September 09, 2026 | 724.41M |
| September 08, 2026 | 728.76M |
| September 04, 2026 | 732.36M |
| September 03, 2026 | 733.96M |
| September 02, 2026 | 725.69M |
| September 01, 2026 | 722.75M |
| August 31, 2026 | 728.39M |
| August 28, 2026 | 730.38M |
| August 27, 2026 | 734.75M |
| August 26, 2026 | 731.40M |
| August 25, 2026 | 732.33M |
| August 24, 2026 | 728.18M |
| August 21, 2026 | 732.54M |
| August 20, 2026 | 726.71M |
| August 19, 2026 | 730.04M |
| August 18, 2026 | 727.46M |
| August 17, 2026 | 735.05M |
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: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. |