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 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
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
Date Value
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
August 14, 2026 837.38M
August 13, 2026 838.06M
August 12, 2026 833.66M
August 11, 2026 830.30M
August 10, 2026 831.27M
August 07, 2026 832.53M
August 06, 2026 826.98M
August 05, 2026 827.04M
August 04, 2026 828.17M
August 03, 2026 816.18M
July 31, 2026 809.60M
July 30, 2026 806.62M
July 29, 2026 792.59M
July 28, 2026 801.02M
July 27, 2026 801.06M

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.