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 834.65M
October 23, 2026 830.18M
October 22, 2026 832.18M
October 21, 2026 840.35M
October 20, 2026 835.99M
October 19, 2026 832.14M
October 16, 2026 830.18M
October 15, 2026 835.53M
October 14, 2026 831.25M
October 13, 2026 839.26M
October 12, 2026 839.21M
October 09, 2026 839.84M
October 08, 2026 834.44M
October 07, 2026 838.73M
October 06, 2026 842.72M
October 05, 2026 840.65M
October 02, 2026 835.11M
October 01, 2026 829.49M
September 30, 2026 829.50M
September 29, 2026 832.15M
September 28, 2026 834.01M
September 25, 2026 839.46M
September 24, 2026 834.76M
September 23, 2026 836.51M
September 22, 2026 843.72M
Date Value
September 21, 2026 841.73M
September 18, 2026 831.07M
September 17, 2026 832.11M
September 16, 2026 822.61M
September 15, 2026 825.43M
September 14, 2026 828.74M
September 11, 2026 833.28M
September 10, 2026 826.05M
September 09, 2026 832.44M
September 08, 2026 836.82M
September 04, 2026 838.94M
September 03, 2026 839.50M
September 02, 2026 832.55M
September 01, 2026 827.84M
August 31, 2026 831.91M
August 28, 2026 833.06M
August 27, 2026 836.85M
August 26, 2026 834.53M
August 25, 2026 834.30M
August 24, 2026 830.62M
August 21, 2026 833.93M
August 20, 2026 829.18M
August 19, 2026 831.38M
August 18, 2026 829.41M
August 17, 2026 836.87M

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