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
June 10, 2026 7.021M
June 09, 2026 7.032M
June 08, 2026 6.817M
June 05, 2026 6.682M
June 04, 2026 6.792M
June 03, 2026 6.563M
June 02, 2026 6.778M
June 01, 2026 3.374M
May 29, 2026 3.588M
May 28, 2026 3.577M
May 27, 2026 3.584M
May 26, 2026 3.389M
May 22, 2026 3.369M
May 21, 2026 3.245M
May 20, 2026 3.280M
May 19, 2026 3.183M
May 18, 2026 3.096M
May 15, 2026 3.526M
May 14, 2026 3.757M
May 13, 2026 3.879M
May 12, 2026 3.346M
May 11, 2026 3.364M
May 08, 2026 3.420M
May 07, 2026 3.580M
May 06, 2026 3.346M
Date Value
May 05, 2026 3.799M
May 04, 2026 3.399M
May 01, 2026 3.275M
April 30, 2026 3.370M
April 29, 2026 3.252M
April 28, 2026 3.261M
April 27, 2026 3.334M
April 24, 2026 3.482M
April 23, 2026 3.183M
April 22, 2026 3.369M
April 21, 2026 3.215M
April 20, 2026 3.296M
April 17, 2026 3.329M
April 16, 2026 3.183M
April 15, 2026 3.146M
April 14, 2026 3.284M
April 13, 2026 3.396M
April 10, 2026 3.025M
April 09, 2026 3.004M
April 08, 2026 3.099M
April 07, 2026 2.910M
April 06, 2026 2.877M
April 02, 2026 3.366M
April 01, 2026 3.031M
March 31, 2026 2.988M

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