Philotimo Focused Growth and Income Fund (PHLOX)
12.00
+0.01
(+0.08%)
USD |
Oct 23 2026
PHLOX Total Assets Under Management: 115.08M for Oct. 23, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 115.08M |
| October 22, 2026 | 115.06M |
| October 21, 2026 | 114.99M |
| October 20, 2026 | 114.42M |
| October 19, 2026 | 115.40M |
| October 16, 2026 | 114.26M |
| October 15, 2026 | 115.53M |
| October 14, 2026 | 113.03M |
| October 13, 2026 | 120.56M |
| October 12, 2026 | 120.61M |
| October 09, 2026 | 121.11M |
| October 08, 2026 | 119.68M |
| October 07, 2026 | 119.23M |
| October 05, 2026 | 120.38M |
| October 02, 2026 | 120.08M |
| October 01, 2026 | 119.97M |
| September 30, 2026 | 118.89M |
| September 29, 2026 | 118.62M |
| September 28, 2026 | 118.17M |
| September 25, 2026 | 120.00M |
| September 24, 2026 | 119.78M |
| September 23, 2026 | 120.46M |
| September 22, 2026 | 122.35M |
| September 21, 2026 | 121.01M |
| September 18, 2026 | 119.90M |
| Date | Value |
|---|---|
| September 17, 2026 | 121.16M |
| September 16, 2026 | 119.57M |
| September 15, 2026 | 120.04M |
| September 14, 2026 | 121.50M |
| September 11, 2026 | 121.06M |
| September 10, 2026 | 120.06M |
| September 09, 2026 | 121.74M |
| September 08, 2026 | 124.29M |
| September 04, 2026 | 125.80M |
| September 03, 2026 | 125.00M |
| September 02, 2026 | 124.48M |
| September 01, 2026 | 123.30M |
| August 31, 2026 | 125.36M |
| August 28, 2026 | 126.94M |
| August 27, 2026 | 127.63M |
| August 26, 2026 | 127.61M |
| August 25, 2026 | 128.18M |
| August 24, 2026 | 127.45M |
| August 21, 2026 | 127.21M |
| August 20, 2026 | 127.53M |
| August 19, 2026 | 129.05M |
| August 18, 2026 | 127.68M |
| August 17, 2026 | 128.04M |
| August 14, 2026 | 129.60M |
| August 13, 2026 | 130.74M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Miller Income Fund IS | 183.38M |
| American Funds Growth & Income Portfolio F1 | 23.25B |
| MoA Aggressive Allocation Fund | 334.86M |
| Changing Parameters Fund | 92.94M |
| Hussman Strategic Allocation Fund | 25.56M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHLOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHLOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |