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 05, 2026 24.75M
October 02, 2026 40.21M
October 01, 2026 85.66M
September 30, 2026 89.52M
September 29, 2026 91.38M
September 28, 2026 92.47M
September 25, 2026 91.57M
September 24, 2026 92.79M
September 23, 2026 91.58M
September 22, 2026 96.97M
September 21, 2026 94.45M
September 18, 2026 93.18M
September 17, 2026 95.02M
September 16, 2026 93.44M
September 15, 2026 92.65M
September 14, 2026 95.43M
September 11, 2026 94.52M
September 10, 2026 95.52M
September 09, 2026 97.74M
September 08, 2026 99.97M
September 04, 2026 101.49M
September 03, 2026 99.97M
September 02, 2026 99.65M
September 01, 2026 92.79M
August 31, 2026 93.25M
Date Value
August 28, 2026 92.66M
August 27, 2026 96.08M
August 26, 2026 96.25M
August 25, 2026 97.47M
August 24, 2026 95.37M
August 21, 2026 96.34M
August 20, 2026 95.12M
August 19, 2026 96.62M
August 18, 2026 93.46M
August 17, 2026 88.71M
August 14, 2026 88.37M
August 13, 2026 85.00M
August 12, 2026 84.42M
August 11, 2026 84.40M
August 10, 2026 83.23M
August 07, 2026 81.80M
August 06, 2026 76.51M
August 05, 2026 64.37M
August 04, 2026 45.83M
August 03, 2026 8.590M
July 31, 2026 8.577M
July 30, 2026 8.586M
July 29, 2026 8.335M
July 28, 2026 7.510M
July 27, 2026 7.748M

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

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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.