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 26, 2026 1.676B
October 23, 2026 1.667B
October 22, 2026 1.671B
October 21, 2026 1.682B
October 20, 2026 1.674B
October 19, 2026 1.666B
October 16, 2026 1.664B
October 15, 2026 1.673B
October 14, 2026 1.664B
October 13, 2026 1.678B
October 12, 2026 1.676B
October 09, 2026 1.676B
October 08, 2026 1.664B
October 07, 2026 1.668B
October 05, 2026 1.669B
October 02, 2026 1.658B
October 01, 2026 1.646B
September 30, 2026 1.646B
September 29, 2026 1.650B
September 28, 2026 1.654B
September 25, 2026 1.665B
September 24, 2026 1.656B
September 23, 2026 1.660B
September 22, 2026 1.672B
September 21, 2026 1.668B
Date Value
September 18, 2026 1.649B
September 17, 2026 1.650B
September 16, 2026 1.633B
September 15, 2026 1.637B
September 14, 2026 1.642B
September 11, 2026 1.649B
September 10, 2026 1.638B
September 09, 2026 1.651B
September 08, 2026 1.659B
September 04, 2026 1.661B
September 03, 2026 1.662B
September 02, 2026 1.649B
September 01, 2026 1.641B
August 31, 2026 1.652B
August 28, 2026 1.653B
August 27, 2026 1.660B
August 26, 2026 1.656B
August 25, 2026 1.656B
August 24, 2026 1.649B
August 21, 2026 1.652B
August 20, 2026 1.640B
August 19, 2026 1.645B
August 18, 2026 1.640B
August 17, 2026 1.652B
August 14, 2026 1.652B

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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