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 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
August 14, 2026 1.507B
August 13, 2026 1.508B
August 12, 2026 1.518B
August 11, 2026 1.506B
August 10, 2026 1.514B
August 07, 2026 1.513B
August 06, 2026 1.501B
August 05, 2026 1.483B
August 04, 2026 1.464B
August 03, 2026 1.451B
July 31, 2026 1.458B
July 30, 2026 1.478B
July 29, 2026 1.478B
July 28, 2026 1.491B
July 27, 2026 1.482B
July 24, 2026 1.482B
July 23, 2026 1.487B
July 22, 2026 1.470B
Date Value
July 21, 2026 1.486B
July 20, 2026 1.460B
July 17, 2026 1.491B
July 16, 2026 1.478B
July 15, 2026 1.484B
July 14, 2026 1.477B
July 13, 2026 1.491B
July 10, 2026 1.505B
July 09, 2026 1.530B
July 08, 2026 1.516B
July 07, 2026 1.532B
July 06, 2026 1.503B
July 02, 2026 1.515B
July 01, 2026 1.482B
June 30, 2026 1.487B
June 29, 2026 1.496B
June 26, 2026 1.485B
June 25, 2026 1.446B
June 24, 2026 1.421B
June 23, 2026 1.399B
June 22, 2026 1.390B
June 18, 2026 1.356B
June 17, 2026 1.357B
June 16, 2026 1.353B
June 15, 2026 1.364B

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