PFG MFS Aggressive Growth Strategy Fund I (PFSMX)
9.80
-0.13
(-1.31%)
USD |
Jun 10 2026
PFSMX Total Assets Under Management: 103.79M for June 10, 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 |
|---|---|
| June 10, 2026 | 103.79M |
| June 09, 2026 | 105.17M |
| June 08, 2026 | 104.75M |
| June 05, 2026 | 104.53M |
| June 04, 2026 | 106.93M |
| June 03, 2026 | 106.42M |
| June 02, 2026 | 107.11M |
| June 01, 2026 | 106.30M |
| May 29, 2026 | 106.18M |
| May 28, 2026 | 106.16M |
| May 27, 2026 | 105.95M |
| May 26, 2026 | 106.12M |
| May 22, 2026 | 105.63M |
| May 21, 2026 | 105.50M |
| May 20, 2026 | 105.11M |
| May 19, 2026 | 104.09M |
| May 18, 2026 | 104.53M |
| May 15, 2026 | 104.21M |
| May 14, 2026 | 105.68M |
| May 13, 2026 | 105.14M |
| May 12, 2026 | 105.11M |
| May 11, 2026 | 105.46M |
| May 08, 2026 | 105.11M |
| May 07, 2026 | 104.95M |
| May 06, 2026 | 105.65M |
| Date | Value |
|---|---|
| May 05, 2026 | 104.13M |
| May 04, 2026 | 103.62M |
| May 01, 2026 | 103.93M |
| April 30, 2026 | 104.30M |
| April 29, 2026 | 103.07M |
| April 28, 2026 | 102.98M |
| April 27, 2026 | 103.46M |
| April 24, 2026 | 103.24M |
| April 23, 2026 | 102.86M |
| April 22, 2026 | 103.11M |
| April 21, 2026 | 102.82M |
| April 20, 2026 | 101.74M |
| April 17, 2026 | 101.71M |
| April 16, 2026 | 100.64M |
| April 15, 2026 | 101.47M |
| April 14, 2026 | 101.42M |
| April 13, 2026 | 100.60M |
| April 10, 2026 | 99.49M |
| April 09, 2026 | 99.71M |
| April 08, 2026 | 99.27M |
| April 07, 2026 | 96.75M |
| April 06, 2026 | 96.79M |
| April 02, 2026 | 96.01M |
| April 01, 2026 | 95.88M |
| March 31, 2026 | 95.26M |
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:PFSMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFSMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |