Share Class Assets Under Management Chart

View Share Class Assets Under Management for PHOX.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 16, 2026 1.610M
September 15, 2026 1.532M
September 14, 2026 1.537M
September 11, 2026 1.654M
September 10, 2026 1.639M
September 09, 2026 1.680M
September 08, 2026 1.672M
September 04, 2026 1.603M
September 03, 2026 1.563M
September 02, 2026 1.577M
September 01, 2026 1.620M
August 31, 2026 1.656M
August 28, 2026 1.655M
August 27, 2026 1.725M
Date Value
August 26, 2026 1.690M
August 25, 2026 1.665M
August 24, 2026 1.631M
August 21, 2026 1.711M
August 20, 2026 1.698M
August 19, 2026 958172.0
August 18, 2026 1.009M
August 17, 2026 818814.0
August 14, 2026 523672.0
August 13, 2026 515313.0
August 12, 2026 525389.0
August 11, 2026 497839.0
August 10, 2026 492826.0
August 07, 2026 26.00

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks