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 542.31M
September 10, 2026 542.67M
September 09, 2026 547.75M
September 08, 2026 549.54M
September 04, 2026 554.75M
September 03, 2026 557.84M
September 02, 2026 557.67M
September 01, 2026 557.46M
August 31, 2026 560.06M
August 28, 2026 561.95M
August 27, 2026 562.58M
August 26, 2026 560.46M
August 25, 2026 560.79M
August 24, 2026 560.69M
August 21, 2026 560.13M
August 20, 2026 560.75M
August 19, 2026 561.72M
August 18, 2026 560.50M
August 17, 2026 562.84M
August 14, 2026 564.66M
August 13, 2026 565.62M
August 12, 2026 565.06M
August 11, 2026 564.82M
August 10, 2026 564.28M
August 07, 2026 563.52M
Date Value
August 06, 2026 560.24M
August 05, 2026 559.90M
August 04, 2026 557.59M
August 03, 2026 557.27M
July 31, 2026 556.69M
July 30, 2026 557.38M
July 29, 2026 559.96M
July 28, 2026 561.54M
July 27, 2026 561.40M
July 24, 2026 559.62M
July 23, 2026 557.38M
July 22, 2026 558.42M
July 21, 2026 559.41M
July 20, 2026 560.09M
July 17, 2026 560.46M
July 16, 2026 560.27M
July 15, 2026 561.69M
July 14, 2026 561.42M
July 13, 2026 560.11M
July 10, 2026 558.67M
July 09, 2026 558.53M
July 08, 2026 558.23M
July 07, 2026 559.76M
July 06, 2026 560.48M
July 02, 2026 560.38M

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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Median

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