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 619.44M
September 10, 2026 617.87M
September 09, 2026 621.91M
September 08, 2026 624.15M
September 04, 2026 625.31M
September 03, 2026 625.70M
September 02, 2026 622.36M
September 01, 2026 621.44M
August 31, 2026 622.86M
August 28, 2026 623.68M
August 27, 2026 625.76M
August 26, 2026 625.65M
August 25, 2026 626.46M
August 24, 2026 623.87M
August 21, 2026 624.12M
August 20, 2026 623.57M
August 19, 2026 626.39M
August 18, 2026 624.62M
August 17, 2026 626.69M
August 14, 2026 627.63M
August 13, 2026 627.40M
August 12, 2026 625.41M
August 11, 2026 623.90M
August 10, 2026 624.75M
August 07, 2026 626.86M
Date Value
August 06, 2026 624.76M
August 05, 2026 626.09M
August 04, 2026 626.37M
August 03, 2026 622.80M
July 31, 2026 620.41M
July 30, 2026 620.27M
July 29, 2026 616.64M
July 28, 2026 621.00M
July 27, 2026 620.64M
July 24, 2026 619.97M
July 23, 2026 619.43M
July 22, 2026 622.69M
July 21, 2026 624.24M
July 20, 2026 621.69M
July 17, 2026 622.70M
July 16, 2026 624.84M
July 15, 2026 625.90M
July 14, 2026 624.95M
July 13, 2026 623.17M
July 10, 2026 626.67M
July 09, 2026 626.32M
July 08, 2026 624.45M
July 07, 2026 625.75M
July 06, 2026 629.07M
July 02, 2026 626.04M

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