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 1.266B
September 09, 2026 1.275B
September 08, 2026 1.280B
September 04, 2026 1.282B
September 03, 2026 1.283B
September 02, 2026 1.274B
September 01, 2026 1.270B
August 31, 2026 1.275B
August 28, 2026 1.276B
August 27, 2026 1.279B
August 26, 2026 1.278B
August 25, 2026 1.277B
August 24, 2026 1.270B
August 21, 2026 1.273B
August 20, 2026 1.267B
August 19, 2026 1.271B
August 18, 2026 1.264B
August 17, 2026 1.271B
August 14, 2026 1.271B
August 13, 2026 1.272B
August 12, 2026 1.264B
August 11, 2026 1.258B
August 10, 2026 1.259B
August 07, 2026 1.260B
August 06, 2026 1.253B
Date Value
August 05, 2026 1.256B
August 04, 2026 1.255B
August 03, 2026 1.243B
July 31, 2026 1.233B
July 30, 2026 1.230B
July 29, 2026 1.217B
July 28, 2026 1.226B
July 27, 2026 1.225B
July 24, 2026 1.221B
July 23, 2026 1.219B
July 22, 2026 1.223B
July 21, 2026 1.225B
July 20, 2026 1.215B
July 17, 2026 1.216B
July 16, 2026 1.222B
July 15, 2026 1.225B
July 14, 2026 1.220B
July 13, 2026 1.215B
July 10, 2026 1.224B
July 09, 2026 1.219B
July 08, 2026 1.213B
July 07, 2026 1.216B
July 06, 2026 1.221B
July 02, 2026 1.210B
July 01, 2026 1.206B

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