Total Assets Under Management Chart

View Total Assets Under Management for PHEQ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 147.89M
September 11, 2026 148.21M
September 10, 2026 145.67M
September 09, 2026 146.03M
September 08, 2026 146.21M
September 04, 2026 146.73M
September 03, 2026 146.81M
September 02, 2026 144.27M
September 01, 2026 143.76M
August 31, 2026 144.18M
August 28, 2026 144.20M
August 27, 2026 144.26M
August 26, 2026 143.56M
August 25, 2026 143.75M
August 24, 2026 143.66M
August 21, 2026 143.79M
August 20, 2026 143.25M
August 19, 2026 142.22M
August 18, 2026 147.13M
August 17, 2026 147.48M
August 14, 2026 147.71M
August 13, 2026 147.75M
August 12, 2026 143.76M
August 11, 2026 141.61M
August 10, 2026 141.86M
Date Value
August 07, 2026 142.01M
August 06, 2026 141.30M
August 05, 2026 140.70M
August 04, 2026 141.24M
August 03, 2026 140.32M
July 31, 2026 139.41M
July 30, 2026 138.89M
July 29, 2026 138.00M
July 28, 2026 139.00M
July 27, 2026 137.19M
July 24, 2026 137.14M
July 23, 2026 137.05M
July 22, 2026 137.85M
July 21, 2026 138.25M
July 20, 2026 137.63M
July 17, 2026 137.76M
July 16, 2026 138.34M
July 15, 2026 140.40M
July 14, 2026 140.07M
July 13, 2026 139.85M
July 10, 2026 140.24M
July 09, 2026 140.12M
July 08, 2026 139.70M
July 07, 2026 139.79M
July 06, 2026 139.94M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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