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
October 27, 2026 1.004B
October 26, 2026 1.004B
October 23, 2026 1.003B
October 22, 2026 1.002B
October 21, 2026 993.22M
October 20, 2026 994.00M
October 19, 2026 990.83M
October 16, 2026 989.69M
October 15, 2026 994.17M
October 14, 2026 973.71M
October 13, 2026 975.39M
October 12, 2026 970.80M
October 09, 2026 968.81M
October 08, 2026 961.71M
October 07, 2026 960.75M
October 06, 2026 966.94M
October 05, 2026 968.56M
October 02, 2026 968.22M
October 01, 2026 964.49M
September 30, 2026 956.98M
September 29, 2026 951.83M
September 28, 2026 954.62M
September 25, 2026 968.28M
September 24, 2026 969.34M
September 23, 2026 975.65M
Date Value
September 22, 2026 981.99M
September 21, 2026 984.54M
September 18, 2026 984.44M
September 17, 2026 984.82M
September 16, 2026 983.13M
September 15, 2026 983.64M
September 14, 2026 988.03M
September 11, 2026 973.30M
September 10, 2026 973.05M
September 09, 2026 982.61M
September 08, 2026 986.81M
September 04, 2026 992.37M
September 03, 2026 996.05M
September 02, 2026 996.79M
September 01, 2026 997.76M
August 31, 2026 1.002B
August 28, 2026 1.005B
August 27, 2026 1.006B
August 26, 2026 1.005B
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

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:PHIQX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PHIQX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.