PFG JP Morgan Tactical Aggressive Strategy Fd I (PFSEX)
15.78
+0.06
(+0.38%)
USD |
Oct 06 2026
PFSEX Total Assets Under Management: 364.15M 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 | 364.15M |
| October 02, 2026 | 361.49M |
| October 01, 2026 | 359.27M |
| September 30, 2026 | 361.57M |
| September 29, 2026 | 363.33M |
| September 28, 2026 | 364.19M |
| September 25, 2026 | 367.70M |
| September 24, 2026 | 365.42M |
| September 23, 2026 | 365.57M |
| September 22, 2026 | 372.97M |
| September 21, 2026 | 372.78M |
| September 18, 2026 | 368.25M |
| September 17, 2026 | 368.72M |
| September 16, 2026 | 363.75M |
| September 15, 2026 | 371.83M |
| September 14, 2026 | 374.15M |
| September 11, 2026 | 376.69M |
| September 10, 2026 | 373.34M |
| September 09, 2026 | 375.60M |
| September 08, 2026 | 377.54M |
| September 04, 2026 | 380.32M |
| September 03, 2026 | 380.79M |
| September 02, 2026 | 376.76M |
| September 01, 2026 | 375.32M |
| August 31, 2026 | 378.33M |
| Date | Value |
|---|---|
| August 28, 2026 | 379.38M |
| August 27, 2026 | 380.66M |
| August 26, 2026 | 379.11M |
| August 25, 2026 | 379.31M |
| August 24, 2026 | 377.50M |
| August 21, 2026 | 379.38M |
| August 20, 2026 | 377.36M |
| August 19, 2026 | 379.17M |
| August 18, 2026 | 378.92M |
| August 17, 2026 | 383.51M |
| August 14, 2026 | 384.68M |
| August 13, 2026 | 385.15M |
| August 12, 2026 | 384.19M |
| August 11, 2026 | 382.28M |
| August 10, 2026 | 382.90M |
| August 07, 2026 | 383.41M |
| August 06, 2026 | 380.83M |
| August 05, 2026 | 381.34M |
| August 04, 2026 | 382.27M |
| August 03, 2026 | 375.43M |
| July 31, 2026 | 371.41M |
| July 30, 2026 | 369.02M |
| July 29, 2026 | 360.57M |
| July 28, 2026 | 365.53M |
| July 27, 2026 | 366.50M |
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:PFSEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFSEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |