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
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
August 13, 2026 835.03M
August 12, 2026 830.20M
August 11, 2026 826.83M
August 10, 2026 827.58M
August 07, 2026 828.71M
August 06, 2026 822.86M
August 05, 2026 824.43M
August 04, 2026 826.70M
August 03, 2026 813.85M
July 31, 2026 807.38M
July 30, 2026 805.02M
July 29, 2026 791.51M
July 28, 2026 800.21M
July 27, 2026 799.77M
July 24, 2026 797.47M
July 23, 2026 797.10M
July 22, 2026 803.17M
Date Value
July 21, 2026 805.60M
July 20, 2026 795.17M
July 17, 2026 796.45M
July 16, 2026 803.20M
July 15, 2026 806.67M
July 14, 2026 803.87M
July 13, 2026 797.98M
July 10, 2026 805.87M
July 09, 2026 803.14M
July 08, 2026 798.15M
July 07, 2026 801.27M
July 06, 2026 808.44M
July 02, 2026 796.34M
July 01, 2026 783.12M
June 30, 2026 784.71M
June 29, 2026 777.97M
June 26, 2026 769.46M
June 25, 2026 770.20M
June 24, 2026 768.37M
June 23, 2026 766.40M
June 22, 2026 779.60M
June 18, 2026 783.00M
June 17, 2026 772.23M
June 16, 2026 781.26M
June 15, 2026 785.43M

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.