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
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
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
Date Value
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
July 24, 2026 7.246M
July 23, 2026 7.762M
July 22, 2026 7.183M
July 21, 2026 7.462M
July 20, 2026 6.997M
July 17, 2026 7.570M
July 16, 2026 6.794M
July 15, 2026 6.689M
July 14, 2026 6.542M
July 13, 2026 7.404M
July 10, 2026 7.648M
July 09, 2026 8.827M
July 08, 2026 8.940M
July 07, 2026 8.342M

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