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 26, 2026 829.03M
October 23, 2026 823.36M
October 22, 2026 825.75M
October 21, 2026 835.17M
October 20, 2026 830.59M
October 19, 2026 827.37M
October 16, 2026 825.75M
October 15, 2026 831.42M
October 14, 2026 827.08M
October 13, 2026 836.30M
October 12, 2026 836.04M
October 09, 2026 836.97M
October 08, 2026 831.37M
October 07, 2026 835.72M
October 05, 2026 838.60M
October 02, 2026 833.30M
October 01, 2026 825.85M
September 30, 2026 825.91M
September 29, 2026 829.46M
September 28, 2026 831.19M
September 25, 2026 837.21M
September 24, 2026 832.52M
September 23, 2026 834.20M
September 22, 2026 841.61M
September 21, 2026 840.04M
Date Value
September 18, 2026 828.70M
September 17, 2026 829.64M
September 16, 2026 820.88M
September 15, 2026 824.42M
September 14, 2026 827.96M
September 11, 2026 832.71M
September 10, 2026 826.11M
September 09, 2026 832.73M
September 08, 2026 837.26M
September 04, 2026 835.64M
September 03, 2026 836.43M
September 02, 2026 828.79M
September 01, 2026 823.92M
August 31, 2026 828.91M
August 28, 2026 830.25M
August 27, 2026 834.55M
August 26, 2026 832.63M
August 25, 2026 832.41M
August 24, 2026 828.28M
August 21, 2026 831.78M
August 20, 2026 826.38M
August 19, 2026 829.04M
August 18, 2026 826.78M
August 17, 2026 834.33M
August 14, 2026 834.57M

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

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