Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 274322.0
September 10, 2026 382917.0
September 09, 2026 228719.0
September 08, 2026 234074.0
September 04, 2026 938806.0
September 03, 2026 295657.0
September 02, 2026 298153.0
September 01, 2026 290291.0
August 31, 2026 235609.0
August 28, 2026 405762.0
August 27, 2026 774795.0
August 26, 2026 305774.0
August 25, 2026 490038.0
August 24, 2026 306910.0
August 21, 2026 883066.0
August 20, 2026 860682.0
August 19, 2026 253543.0
August 18, 2026 864035.0
August 17, 2026 246874.0
August 14, 2026 249154.0
August 13, 2026 243961.0
August 12, 2026 676142.0
August 11, 2026 864641.0
August 10, 2026 856185.0
August 07, 2026 858285.0
Date Value
August 06, 2026 850081.0
August 05, 2026 225618.0
August 04, 2026 224409.0
August 03, 2026 832127.0
July 31, 2026 786387.0
July 30, 2026 878277.0
July 29, 2026 749545.0
July 28, 2026 441222.0
July 27, 2026 749387.0
July 24, 2026 215906.0
July 23, 2026 950138.0
July 22, 2026 337066.0
July 21, 2026 954317.0
July 20, 2026 494420.0
July 17, 2026 771212.0
July 16, 2026 277805.0
July 15, 2026 337239.0
July 14, 2026 276276.0
July 13, 2026 916357.0
July 10, 2026 722977.0
July 09, 2026 976646.0
July 08, 2026 1.000M
July 07, 2026 1.008M
July 06, 2026 212693.0
July 02, 2026 212138.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PHPSX", "assets_under_management")
Last 5 Data Points: =YCS("M:PHPSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.