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 27, 2026 1.442B
October 26, 2026 1.431B
October 23, 2026 1.430B
October 22, 2026 1.450B
October 21, 2026 1.440B
October 20, 2026 1.438B
October 19, 2026 1.398B
October 16, 2026 1.390B
October 15, 2026 1.411B
October 14, 2026 1.381B
October 13, 2026 1.362B
October 12, 2026 1.389B
October 09, 2026 1.396B
October 08, 2026 1.375B
October 07, 2026 1.390B
October 05, 2026 1.400B
October 02, 2026 1.392B
October 01, 2026 1.394B
September 30, 2026 1.421B
September 29, 2026 1.435B
September 28, 2026 1.444B
September 25, 2026 1.438B
September 24, 2026 1.441B
September 23, 2026 1.435B
September 22, 2026 1.473B
Date Value
September 21, 2026 1.465B
September 18, 2026 1.457B
September 17, 2026 1.473B
September 16, 2026 1.460B
September 15, 2026 1.459B
September 14, 2026 1.474B
September 11, 2026 1.461B
September 10, 2026 1.465B
September 09, 2026 1.480B
September 08, 2026 1.500B
September 04, 2026 1.511B
September 03, 2026 1.516B
September 02, 2026 1.516B
September 01, 2026 1.498B
August 31, 2026 1.498B
August 28, 2026 1.504B
August 27, 2026 1.530B
August 26, 2026 1.542B
August 25, 2026 1.547B
August 24, 2026 1.547B
August 21, 2026 1.555B
August 20, 2026 1.542B
August 19, 2026 1.574B
August 18, 2026 1.531B
August 17, 2026 1.516B

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 Benchmarks

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