Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
September 10, 2026 518.95M
September 09, 2026 520.74M
September 08, 2026 521.73M
September 04, 2026 521.00M
September 03, 2026 520.02M
September 02, 2026 517.74M
September 01, 2026 515.57M
August 31, 2026 516.55M
August 28, 2026 518.17M
August 27, 2026 519.14M
August 26, 2026 519.08M
August 25, 2026 519.24M
August 24, 2026 517.34M
August 21, 2026 517.52M
August 20, 2026 516.38M
August 19, 2026 517.57M
August 18, 2026 516.43M
August 17, 2026 517.81M
August 14, 2026 517.88M
August 13, 2026 518.31M
August 12, 2026 516.07M
August 11, 2026 513.77M
August 10, 2026 512.84M
August 07, 2026 512.42M
August 06, 2026 511.65M
Date Value
August 05, 2026 512.37M
August 04, 2026 512.50M
August 03, 2026 508.36M
July 31, 2026 505.41M
July 30, 2026 505.46M
July 29, 2026 501.94M
July 28, 2026 504.88M
July 27, 2026 501.77M
July 24, 2026 500.19M
July 23, 2026 499.88M
July 22, 2026 501.55M
July 21, 2026 500.63M
July 20, 2026 498.28M
July 17, 2026 498.83M
July 16, 2026 500.15M
July 15, 2026 500.30M
July 14, 2026 498.55M
July 13, 2026 494.04M
July 10, 2026 496.94M
July 09, 2026 495.99M
July 08, 2026 490.18M
July 07, 2026 490.79M
July 06, 2026 494.32M
July 02, 2026 491.05M
July 01, 2026 490.60M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PHJTX", "assets_under_management")
Last 5 Data Points: =YCS("M:PHJTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.