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 10, 2026 1.017B
September 09, 2026 1.025B
September 08, 2026 1.029B
September 04, 2026 1.032B
September 03, 2026 1.033B
September 02, 2026 1.024B
September 01, 2026 1.020B
August 31, 2026 1.026B
August 28, 2026 1.027B
August 27, 2026 1.031B
August 26, 2026 1.028B
August 25, 2026 1.029B
August 24, 2026 1.025B
August 21, 2026 1.025B
August 20, 2026 1.017B
August 19, 2026 1.020B
August 18, 2026 1.016B
August 17, 2026 1.023B
August 14, 2026 1.023B
August 13, 2026 1.024B
August 12, 2026 1.018B
August 11, 2026 1.014B
August 10, 2026 1.015B
August 07, 2026 1.017B
August 06, 2026 1.011B
Date Value
August 05, 2026 1.012B
August 04, 2026 1.013B
August 03, 2026 1.001B
July 31, 2026 992.01M
July 30, 2026 989.29M
July 29, 2026 973.37M
July 28, 2026 980.73M
July 27, 2026 979.42M
July 24, 2026 976.80M
July 23, 2026 976.27M
July 22, 2026 982.65M
July 21, 2026 984.55M
July 20, 2026 972.05M
July 17, 2026 973.77M
July 16, 2026 980.27M
July 15, 2026 983.21M
July 14, 2026 979.90M
July 13, 2026 973.61M
July 10, 2026 982.04M
July 09, 2026 978.78M
July 08, 2026 972.96M
July 07, 2026 974.76M
July 06, 2026 982.11M
July 02, 2026 972.99M
July 01, 2026 971.25M

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