PFG Fidelity Institutional AM Equity Sector Str I (PFFSX)
15.80
-0.08
(-0.50%)
USD |
Oct 07 2026
PFFSX Total Assets Under Management: 641.08M for Oct. 7, 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 07, 2026 | 641.08M |
| October 06, 2026 | 643.93M |
| October 05, 2026 | 641.32M |
| October 02, 2026 | 635.49M |
| October 01, 2026 | 631.28M |
| September 30, 2026 | 629.82M |
| September 29, 2026 | 631.17M |
| September 28, 2026 | 632.21M |
| September 25, 2026 | 638.07M |
| September 24, 2026 | 636.74M |
| September 23, 2026 | 635.34M |
| September 22, 2026 | 644.16M |
| September 21, 2026 | 644.14M |
| September 18, 2026 | 635.08M |
| September 17, 2026 | 634.64M |
| September 16, 2026 | 626.91M |
| September 15, 2026 | 644.10M |
| September 14, 2026 | 645.96M |
| September 11, 2026 | 649.74M |
| September 10, 2026 | 645.77M |
| September 09, 2026 | 650.99M |
| September 08, 2026 | 652.08M |
| September 04, 2026 | 654.46M |
| September 03, 2026 | 655.09M |
| September 02, 2026 | 649.11M |
| Date | Value |
|---|---|
| September 01, 2026 | 645.30M |
| August 31, 2026 | 648.52M |
| August 28, 2026 | 649.20M |
| August 27, 2026 | 652.42M |
| August 26, 2026 | 648.02M |
| August 25, 2026 | 648.85M |
| August 24, 2026 | 646.61M |
| August 21, 2026 | 649.97M |
| August 20, 2026 | 648.59M |
| August 19, 2026 | 652.05M |
| August 18, 2026 | 649.88M |
| August 17, 2026 | 656.14M |
| August 14, 2026 | 656.27M |
| August 13, 2026 | 655.31M |
| August 12, 2026 | 650.73M |
| August 11, 2026 | 648.85M |
| August 10, 2026 | 648.23M |
| August 07, 2026 | 645.98M |
| August 06, 2026 | 641.27M |
| August 05, 2026 | 640.98M |
| August 04, 2026 | 644.40M |
| August 03, 2026 | 635.48M |
| July 31, 2026 | 628.39M |
| July 30, 2026 | 623.52M |
| July 29, 2026 | 617.13M |
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
| Nomura Core Equity Fund Inst | 3.748B |
| Jensen Quality Growth Fund I | 2.545B |
| Eaton Vance Stock Fund I | 100.36M |
| Impax US Sustainable Economy Fund Institutional | 986.89M |
| Columbia Contrarian Core Fund I2 | 18.88B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFFSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFFSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |