PFG Janus Henderson Tactical Income Strategy Fd I (PFTSX)
11.12
+0.03
(+0.27%)
USD |
Oct 06 2026
PFTSX Total Assets Under Management: 97.59M 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 | 97.59M |
| October 02, 2026 | 97.39M |
| October 01, 2026 | 97.21M |
| September 30, 2026 | 97.24M |
| September 29, 2026 | 97.36M |
| September 28, 2026 | 97.38M |
| September 25, 2026 | 97.94M |
| September 24, 2026 | 97.61M |
| September 23, 2026 | 97.94M |
| September 22, 2026 | 98.40M |
| September 21, 2026 | 98.66M |
| September 18, 2026 | 98.16M |
| September 17, 2026 | 98.55M |
| September 16, 2026 | 98.00M |
| September 15, 2026 | 98.42M |
| September 14, 2026 | 98.86M |
| September 11, 2026 | 99.49M |
| September 10, 2026 | 99.35M |
| September 09, 2026 | 100.36M |
| September 08, 2026 | 100.82M |
| September 04, 2026 | 100.87M |
| September 03, 2026 | 100.78M |
| September 02, 2026 | 100.31M |
| September 01, 2026 | 100.30M |
| August 31, 2026 | 100.86M |
| Date | Value |
|---|---|
| August 28, 2026 | 101.19M |
| August 27, 2026 | 101.60M |
| August 26, 2026 | 101.59M |
| August 25, 2026 | 101.62M |
| August 24, 2026 | 101.09M |
| August 21, 2026 | 101.29M |
| August 20, 2026 | 101.22M |
| August 19, 2026 | 101.49M |
| August 18, 2026 | 101.43M |
| August 17, 2026 | 101.74M |
| August 14, 2026 | 101.76M |
| August 13, 2026 | 101.89M |
| August 12, 2026 | 101.62M |
| August 11, 2026 | 101.57M |
| August 10, 2026 | 101.59M |
| August 07, 2026 | 101.96M |
| August 06, 2026 | 101.65M |
| August 05, 2026 | 101.79M |
| August 04, 2026 | 102.03M |
| August 03, 2026 | 101.09M |
| July 31, 2026 | 100.61M |
| July 30, 2026 | 100.60M |
| July 29, 2026 | 99.45M |
| July 28, 2026 | 100.02M |
| July 27, 2026 | 100.02M |
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:PFTSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PFTSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |