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 987.92M
September 09, 2026 994.34M
September 08, 2026 997.27M
September 04, 2026 998.49M
September 03, 2026 999.47M
September 02, 2026 994.00M
September 01, 2026 991.96M
August 31, 2026 995.93M
August 28, 2026 997.63M
August 27, 2026 1.001B
August 26, 2026 1.001B
August 25, 2026 1.001B
August 24, 2026 996.05M
August 21, 2026 998.76M
August 20, 2026 995.50M
August 19, 2026 997.24M
August 18, 2026 994.06M
August 17, 2026 997.95M
August 14, 2026 998.54M
August 13, 2026 998.84M
August 12, 2026 994.58M
August 11, 2026 990.39M
August 10, 2026 992.60M
August 07, 2026 991.71M
August 06, 2026 986.46M
Date Value
August 05, 2026 990.01M
August 04, 2026 990.25M
August 03, 2026 981.34M
July 31, 2026 977.63M
July 30, 2026 976.43M
July 29, 2026 968.04M
July 28, 2026 974.27M
July 27, 2026 973.85M
July 24, 2026 972.15M
July 23, 2026 969.93M
July 22, 2026 974.27M
July 21, 2026 975.41M
July 20, 2026 971.45M
July 17, 2026 972.95M
July 16, 2026 976.72M
July 15, 2026 976.51M
July 14, 2026 973.04M
July 13, 2026 968.62M
July 10, 2026 974.47M
July 09, 2026 971.84M
July 08, 2026 966.73M
July 07, 2026 967.69M
July 06, 2026 973.62M
July 02, 2026 966.86M
July 01, 2026 965.62M

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