PFG Global Equity Index Strategy Fund I (PFSGX)
14.22
+0.08
(+0.57%)
USD |
Aug 25 2026
PFSGX Total Assets Under Management: 119.33M for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 119.33M |
| August 24, 2026 | 118.59M |
| August 21, 2026 | 119.24M |
| August 20, 2026 | 118.45M |
| August 19, 2026 | 119.07M |
| August 18, 2026 | 118.54M |
| August 17, 2026 | 120.35M |
| August 14, 2026 | 120.51M |
| August 13, 2026 | 120.56M |
| August 12, 2026 | 119.87M |
| August 11, 2026 | 119.59M |
| August 10, 2026 | 119.74M |
| August 07, 2026 | 120.03M |
| August 06, 2026 | 118.95M |
| August 05, 2026 | 119.19M |
| August 04, 2026 | 119.56M |
| August 03, 2026 | 117.45M |
| July 31, 2026 | 116.16M |
| July 30, 2026 | 115.91M |
| July 29, 2026 | 113.44M |
| July 28, 2026 | 114.89M |
| July 27, 2026 | 115.02M |
| July 24, 2026 | 114.71M |
| July 23, 2026 | 114.77M |
| July 22, 2026 | 116.08M |
| Date | Value |
|---|---|
| July 21, 2026 | 116.28M |
| July 20, 2026 | 114.90M |
| July 17, 2026 | 115.32M |
| July 16, 2026 | 116.33M |
| July 15, 2026 | 117.18M |
| July 14, 2026 | 116.74M |
| July 13, 2026 | 115.99M |
| July 10, 2026 | 117.45M |
| July 09, 2026 | 117.01M |
| July 08, 2026 | 116.20M |
| July 07, 2026 | 116.65M |
| July 06, 2026 | 117.72M |
| July 02, 2026 | 116.36M |
| July 01, 2026 | 116.42M |
| June 30, 2026 | 116.93M |
| June 29, 2026 | 116.18M |
| June 26, 2026 | 115.00M |
| June 25, 2026 | 115.48M |
| June 24, 2026 | 114.89M |
| June 23, 2026 | 115.05M |
| June 22, 2026 | 117.38M |
| June 18, 2026 | 116.96M |
| June 17, 2026 | 115.47M |
| June 16, 2026 | 115.20M |
| June 15, 2026 | 115.59M |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Franklin Global Equity Fund I | 684.89M |
| BlackRock Global Dividend Portfolio Inst | 839.99M |
| Eaton Vance Global Equity Income Fund I | 846.21M |
| MFS Global Equity Fund I | 1.457B |
| Eaton Vance Equity Strategy Fund I | 586.83M |
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. |