PFG Janus Henderson Balanced Strategy I (PFJHX)
11.66
+0.05
(+0.43%)
USD |
Oct 27 2026
PFJHX Total Assets Under Management: 287.62M for Oct. 27, 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 27, 2026 | 287.62M |
| October 26, 2026 | 286.35M |
| October 23, 2026 | 284.68M |
| October 22, 2026 | 286.46M |
| October 21, 2026 | 288.30M |
| October 20, 2026 | 287.60M |
| October 19, 2026 | 287.02M |
| October 16, 2026 | 285.93M |
| October 15, 2026 | 288.41M |
| October 14, 2026 | 287.39M |
| October 13, 2026 | 288.90M |
| October 12, 2026 | 289.11M |
| October 09, 2026 | 289.80M |
| October 08, 2026 | 289.52M |
| October 07, 2026 | 290.54M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |