PFG Fidelity Institutional AM Equity Sector Str I (PFFSX)
15.57
-0.08
(-0.51%)
USD |
Aug 24 2026
PFFSX Total Assets Under Management: 646.61M for Aug. 24, 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 |
|---|---|
| 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 |
| July 28, 2026 | 622.93M |
| July 27, 2026 | 623.06M |
| July 24, 2026 | 625.71M |
| July 23, 2026 | 627.65M |
| July 22, 2026 | 633.16M |
| July 21, 2026 | 631.24M |
| Date | Value |
|---|---|
| July 20, 2026 | 624.77M |
| July 17, 2026 | 626.02M |
| July 16, 2026 | 631.22M |
| July 15, 2026 | 635.49M |
| July 14, 2026 | 636.80M |
| July 13, 2026 | 633.01M |
| July 10, 2026 | 637.22M |
| July 09, 2026 | 634.78M |
| July 08, 2026 | 630.03M |
| July 07, 2026 | 629.92M |
| July 06, 2026 | 630.80M |
| July 02, 2026 | 627.13M |
| July 01, 2026 | 628.68M |
| June 30, 2026 | 628.70M |
| June 29, 2026 | 625.87M |
| June 26, 2026 | 617.74M |
| June 25, 2026 | 619.72M |
| June 24, 2026 | 619.05M |
| June 23, 2026 | 620.27M |
| June 22, 2026 | 629.08M |
| June 18, 2026 | 630.96M |
| June 17, 2026 | 622.07M |
| June 16, 2026 | 630.17M |
| June 15, 2026 | 633.30M |
| June 12, 2026 | 626.51M |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nomura Core Equity Fund Inst | 3.777B |
| Jensen Quality Growth Fund I | 2.802B |
| Eaton Vance Stock Fund I | 102.15M |
| Impax US Sustainable Economy Fund Institutional | 1.110B |
| Columbia Contrarian Core Fund I2 | 18.52B |
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. |