PFG JP Morgan Tactical Moderate Strategy Fund I (PFJDX)
12.70
+0.04
(+0.32%)
USD |
Oct 06 2026
PFJDX Total Assets Under Management: 133.09M for Oct. 5, 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 05, 2026 | 133.09M |
| October 02, 2026 | 132.66M |
| October 01, 2026 | 132.54M |
| September 30, 2026 | 133.05M |
| September 29, 2026 | 133.56M |
| September 28, 2026 | 133.46M |
| September 25, 2026 | 134.72M |
| September 24, 2026 | 133.90M |
| September 23, 2026 | 134.26M |
| September 22, 2026 | 137.07M |
| September 21, 2026 | 137.14M |
| September 18, 2026 | 136.21M |
| September 17, 2026 | 136.69M |
| September 16, 2026 | 135.52M |
| September 15, 2026 | 136.82M |
| September 14, 2026 | 137.31M |
| September 11, 2026 | 138.48M |
| September 10, 2026 | 137.79M |
| September 09, 2026 | 139.51M |
| September 08, 2026 | 140.03M |
| September 04, 2026 | 141.28M |
| September 03, 2026 | 141.35M |
| September 02, 2026 | 140.37M |
| September 01, 2026 | 139.90M |
| August 31, 2026 | 141.04M |
| Date | Value |
|---|---|
| August 28, 2026 | 141.46M |
| August 27, 2026 | 141.86M |
| August 26, 2026 | 141.33M |
| August 25, 2026 | 141.59M |
| August 24, 2026 | 140.97M |
| August 21, 2026 | 141.46M |
| August 20, 2026 | 141.31M |
| August 19, 2026 | 142.08M |
| August 18, 2026 | 141.73M |
| August 17, 2026 | 142.73M |
| August 14, 2026 | 142.72M |
| August 13, 2026 | 142.97M |
| August 12, 2026 | 143.05M |
| August 11, 2026 | 142.67M |
| August 10, 2026 | 143.29M |
| August 07, 2026 | 143.67M |
| August 06, 2026 | 142.96M |
| August 05, 2026 | 143.46M |
| August 04, 2026 | 144.18M |
| August 03, 2026 | 142.36M |
| July 31, 2026 | 141.34M |
| July 30, 2026 | 140.95M |
| July 29, 2026 | 138.72M |
| July 28, 2026 | 140.01M |
| July 27, 2026 | 140.16M |
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:PFJDX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFJDX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |