PFG Janus Henderson Balanced Strategy I (PFJHX)
11.72
+0.04
(+0.34%)
USD |
Oct 06 2026
PFJHX Total Assets Under Management: 290.94M for Oct. 6, 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 06, 2026 | 290.94M |
| October 05, 2026 | 289.67M |
| October 02, 2026 | 288.78M |
| October 01, 2026 | 287.83M |
| September 30, 2026 | 287.31M |
| September 29, 2026 | 288.33M |
| September 28, 2026 | 288.33M |
| September 25, 2026 | 290.26M |
| September 24, 2026 | 288.35M |
| September 23, 2026 | 289.03M |
| September 22, 2026 | 291.66M |
| September 21, 2026 | 292.02M |
| September 18, 2026 | 290.31M |
| September 17, 2026 | 290.10M |
| September 16, 2026 | 287.58M |
| September 15, 2026 | 284.91M |
| September 14, 2026 | 286.55M |
| September 11, 2026 | 288.76M |
| September 10, 2026 | 287.52M |
| September 09, 2026 | 290.34M |
| September 08, 2026 | 292.96M |
| September 04, 2026 | 294.53M |
| September 03, 2026 | 294.53M |
| September 02, 2026 | 292.76M |
| September 01, 2026 | 292.15M |
| Date | Value |
|---|---|
| August 31, 2026 | 294.25M |
| August 28, 2026 | 295.87M |
| August 27, 2026 | 297.09M |
| August 26, 2026 | 296.19M |
| August 25, 2026 | 296.56M |
| August 24, 2026 | 295.47M |
| August 21, 2026 | 296.15M |
| August 20, 2026 | 295.93M |
| August 19, 2026 | 297.55M |
| August 18, 2026 | 297.35M |
| August 17, 2026 | 298.84M |
| August 14, 2026 | 299.44M |
| August 13, 2026 | 300.16M |
| August 12, 2026 | 299.76M |
| August 11, 2026 | 298.66M |
| August 10, 2026 | 299.49M |
| August 07, 2026 | 300.50M |
| August 06, 2026 | 299.51M |
| August 05, 2026 | 300.33M |
| August 04, 2026 | 300.98M |
| August 03, 2026 | 297.18M |
| July 31, 2026 | 294.62M |
| July 30, 2026 | 292.77M |
| July 29, 2026 | 288.01M |
| July 28, 2026 | 291.34M |
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:PFJHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFJHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |