Total Assets Under Management Chart

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
August 25, 2026 1.005B
August 24, 2026 1.005B
August 21, 2026 1.005B
August 20, 2026 1.006B
August 19, 2026 1.007B
August 18, 2026 1.004B
August 17, 2026 1.008B
August 14, 2026 1.011B
August 13, 2026 1.013B
August 12, 2026 1.012B
August 11, 2026 1.012B
August 10, 2026 1.012B
August 07, 2026 1.011B
August 06, 2026 1.007B
August 05, 2026 1.007B
August 04, 2026 1.003B
August 03, 2026 1.002B
July 31, 2026 1.001B
July 30, 2026 1.002B
July 29, 2026 1.006B
July 28, 2026 1.009B
July 27, 2026 1.008B
July 24, 2026 1.005B
July 23, 2026 1.002B
July 22, 2026 1.007B
Date Value
July 21, 2026 1.009B
July 20, 2026 1.010B
July 17, 2026 1.010B
July 16, 2026 1.011B
July 15, 2026 1.015B
July 14, 2026 1.016B
July 13, 2026 1.015B
July 10, 2026 1.014B
July 09, 2026 1.014B
July 08, 2026 1.015B
July 07, 2026 1.019B
July 06, 2026 1.020B
July 02, 2026 1.020B
July 01, 2026 1.017B
June 30, 2026 1.013B
June 29, 2026 1.012B
June 26, 2026 1.013B
June 25, 2026 1.008B
June 24, 2026 1.006B
June 23, 2026 1.003B
June 22, 2026 1.004B
June 18, 2026 1.001B
June 17, 2026 999.02M
June 16, 2026 998.27M
June 15, 2026 997.76M

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

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Median

Total Assets Under Management Excel Add-In Codes

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