Share Class Assets Under Management Chart

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 11, 2026 1.512M
September 10, 2026 1.512M
September 09, 2026 1.517M
September 08, 2026 1.520M
September 04, 2026 1.521M
September 03, 2026 1.520M
September 02, 2026 1.519M
September 01, 2026 1.519M
August 31, 2026 1.522M
August 28, 2026 1.523M
August 27, 2026 1.528M
August 26, 2026 1.527M
August 25, 2026 1.527M
August 24, 2026 1.525M
August 21, 2026 1.524M
August 20, 2026 1.523M
August 19, 2026 1.528M
August 18, 2026 1.526M
August 17, 2026 1.528M
August 14, 2026 1.529M
August 13, 2026 1.529M
August 12, 2026 1.538M
August 11, 2026 1.539M
August 10, 2026 1.539M
August 07, 2026 1.540M
Date Value
August 06, 2026 1.537M
August 05, 2026 1.538M
August 04, 2026 1.537M
August 03, 2026 1.533M
July 31, 2026 1.529M
July 30, 2026 1.529M
July 29, 2026 1.528M
July 28, 2026 1.530M
July 27, 2026 1.529M
July 24, 2026 1.529M
July 23, 2026 1.529M
July 22, 2026 1.536M
July 21, 2026 1.537M
July 20, 2026 1.538M
July 17, 2026 1.539M
July 16, 2026 1.539M
July 15, 2026 1.539M
July 14, 2026 1.537M
July 13, 2026 1.537M
July 10, 2026 1.538M
July 09, 2026 1.538M
July 08, 2026 1.537M
July 07, 2026 1.540M
July 06, 2026 1.543M
July 02, 2026 1.542M

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

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Average
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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PHIAX", "assets_under_management")
Last 5 Data Points: =YCS("M:PHIAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.