PFG Global Equity Index Strategy Fund I (PFSGX)
13.67
-0.03
(-0.22%)
USD |
Nov 13 2026
PFSGX Total Assets Under Management: 115.56M for Nov. 11, 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 |
|---|---|
| November 11, 2026 | 115.56M |
| November 10, 2026 | 114.65M |
| November 09, 2026 | 115.00M |
| November 06, 2026 | 112.20M |
| November 05, 2026 | 111.84M |
| November 04, 2026 | 116.64M |
| November 03, 2026 | 115.64M |
| November 02, 2026 | 115.57M |
| October 30, 2026 | 115.66M |
| October 29, 2026 | 117.72M |
| October 28, 2026 | 117.86M |
| October 27, 2026 | 117.33M |
| October 26, 2026 | 116.61M |
| October 23, 2026 | 116.08M |
| October 22, 2026 | 116.55M |
| October 21, 2026 | 118.04M |
| October 20, 2026 | 117.17M |
| October 19, 2026 | 116.62M |
| October 16, 2026 | 116.26M |
| October 15, 2026 | 117.32M |
| October 14, 2026 | 116.91M |
| October 13, 2026 | 118.27M |
| October 12, 2026 | 118.35M |
| October 09, 2026 | 118.58M |
| October 08, 2026 | 117.94M |
| Date | Value |
|---|---|
| October 07, 2026 | 118.58M |
| October 06, 2026 | 119.45M |
| October 05, 2026 | 119.09M |
| October 02, 2026 | 118.34M |
| October 01, 2026 | 117.38M |
| September 30, 2026 | 117.41M |
| September 29, 2026 | 117.98M |
| September 28, 2026 | 117.94M |
| September 25, 2026 | 118.82M |
| September 24, 2026 | 117.85M |
| September 23, 2026 | 118.00M |
| September 22, 2026 | 119.15M |
| September 21, 2026 | 118.93M |
| September 18, 2026 | 117.17M |
| September 17, 2026 | 117.31M |
| September 16, 2026 | 115.92M |
| September 15, 2026 | 116.48M |
| September 14, 2026 | 117.10M |
| September 11, 2026 | 117.99M |
| September 10, 2026 | 116.94M |
| September 09, 2026 | 118.20M |
| September 08, 2026 | 118.94M |
| September 04, 2026 | 119.46M |
| September 03, 2026 | 119.24M |
| September 02, 2026 | 118.04M |
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:PFSGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFSGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |