PFG Meeder Tactical Strategy Fund I (PFTEX)
11.88
+0.05
(+0.42%)
USD |
Aug 25 2026
PFTEX Total Assets Under Management: 136.52M 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 | 136.52M |
| August 24, 2026 | 135.83M |
| August 21, 2026 | 136.31M |
| August 20, 2026 | 135.88M |
| August 19, 2026 | 136.72M |
| August 18, 2026 | 136.58M |
| August 17, 2026 | 137.70M |
| August 14, 2026 | 138.02M |
| August 13, 2026 | 138.11M |
| August 12, 2026 | 137.70M |
| August 11, 2026 | 137.37M |
| August 10, 2026 | 137.27M |
| August 07, 2026 | 137.47M |
| August 06, 2026 | 136.71M |
| August 05, 2026 | 136.97M |
| August 04, 2026 | 137.42M |
| August 03, 2026 | 135.22M |
| July 31, 2026 | 134.19M |
| July 30, 2026 | 134.85M |
| July 29, 2026 | 132.75M |
| July 28, 2026 | 134.25M |
| July 27, 2026 | 133.95M |
| July 24, 2026 | 133.71M |
| July 23, 2026 | 133.96M |
| July 22, 2026 | 135.22M |
| Date | Value |
|---|---|
| July 21, 2026 | 134.82M |
| July 20, 2026 | 133.57M |
| July 17, 2026 | 133.94M |
| July 16, 2026 | 135.02M |
| July 15, 2026 | 135.55M |
| July 14, 2026 | 135.28M |
| July 13, 2026 | 134.68M |
| July 10, 2026 | 135.83M |
| July 09, 2026 | 135.66M |
| July 08, 2026 | 134.40M |
| July 07, 2026 | 135.04M |
| July 06, 2026 | 136.14M |
| July 02, 2026 | 135.40M |
| July 01, 2026 | 135.20M |
| June 30, 2026 | 135.92M |
| June 29, 2026 | 134.72M |
| June 26, 2026 | 133.68M |
| June 25, 2026 | 133.93M |
| June 24, 2026 | 133.61M |
| June 23, 2026 | 133.66M |
| June 22, 2026 | 135.68M |
| June 18, 2026 | 135.81M |
| June 17, 2026 | 135.45M |
| June 16, 2026 | 136.84M |
| June 15, 2026 | 137.53M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Meeder Balanced Fund Institutional | 504.32M |
| Columbia Thermostat Fund I3 | 1.250B |
| North Square Tactical Growth Fund I | 610.77M |
| Hilton Tactical Income Fund Institutional | 134.36M |
| AQR Multi-Asset Fund I | 3.176B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PFTEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFTEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |