Philotimo Focused Growth and Income Fund (PHLOX)
11.82
-0.13
(-1.09%)
USD |
Sep 18 2026
PHLOX Total Assets Under Management: 119.90M for Sept. 18, 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 |
|---|---|
| September 18, 2026 | 119.90M |
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 130.74M |
| August 12, 2026 | 129.99M |
| August 11, 2026 | 131.17M |
| August 10, 2026 | 133.62M |
| August 07, 2026 | 133.24M |
| August 06, 2026 | 133.44M |
| August 05, 2026 | 136.48M |
| August 04, 2026 | 136.31M |
| August 03, 2026 | 134.49M |
| July 31, 2026 | 131.88M |
| July 30, 2026 | 131.43M |
| July 29, 2026 | 131.16M |
| July 28, 2026 | 133.43M |
| July 27, 2026 | 132.44M |
| July 24, 2026 | 127.95M |
| July 23, 2026 | 126.64M |
| July 22, 2026 | 129.16M |
| July 21, 2026 | 130.99M |
| July 20, 2026 | 131.47M |
| July 17, 2026 | 131.61M |
| July 16, 2026 | 133.29M |
| July 15, 2026 | 134.77M |
| July 14, 2026 | 133.49M |
| July 13, 2026 | 132.79M |
| July 10, 2026 | 134.76M |
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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Median
Total Assets Under Management Benchmarks
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. |