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 05, 2026 331.30M
October 02, 2026 329.19M
October 01, 2026 326.20M
September 30, 2026 326.26M
September 29, 2026 327.43M
September 28, 2026 328.15M
September 25, 2026 330.30M
September 24, 2026 328.28M
September 23, 2026 328.96M
September 22, 2026 331.84M
September 21, 2026 331.59M
September 18, 2026 326.88M
September 17, 2026 327.15M
September 16, 2026 323.40M
September 15, 2026 324.04M
September 14, 2026 325.59M
September 11, 2026 327.38M
September 10, 2026 324.21M
September 09, 2026 326.84M
September 08, 2026 328.80M
September 04, 2026 328.14M
September 03, 2026 328.51M
September 02, 2026 325.35M
September 01, 2026 323.42M
August 31, 2026 325.41M
Date Value
August 28, 2026 325.71M
August 27, 2026 327.02M
August 26, 2026 326.23M
August 25, 2026 326.66M
August 24, 2026 324.99M
August 21, 2026 326.26M
August 20, 2026 324.14M
August 19, 2026 325.13M
August 18, 2026 324.05M
August 17, 2026 327.21M
August 14, 2026 325.94M
August 13, 2026 325.96M
August 12, 2026 323.85M
August 11, 2026 322.31M
August 10, 2026 322.81M
August 07, 2026 323.29M
August 06, 2026 320.96M
August 05, 2026 321.71M
August 04, 2026 321.96M
August 03, 2026 316.80M
July 31, 2026 314.14M
July 30, 2026 312.81M
July 29, 2026 307.18M
July 28, 2026 310.82M
July 27, 2026 310.67M

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