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 27, 2026 1.556B
October 26, 2026 1.551B
October 23, 2026 1.550B
October 22, 2026 1.569B
October 21, 2026 1.551B
October 20, 2026 1.556B
October 19, 2026 1.520B
October 16, 2026 1.526B
October 15, 2026 1.532B
October 14, 2026 1.505B
October 13, 2026 1.470B
October 12, 2026 1.495B
October 09, 2026 1.490B
October 08, 2026 1.472B
October 07, 2026 1.483B
October 05, 2026 1.470B
October 02, 2026 1.466B
October 01, 2026 1.469B
September 30, 2026 1.487B
September 29, 2026 1.509B
September 28, 2026 1.519B
September 25, 2026 1.517B
September 24, 2026 1.510B
September 23, 2026 1.502B
September 22, 2026 1.520B
Date Value
September 21, 2026 1.519B
September 18, 2026 1.511B
September 17, 2026 1.518B
September 16, 2026 1.508B
September 15, 2026 1.509B
September 14, 2026 1.515B
September 11, 2026 1.495B
September 10, 2026 1.499B
September 09, 2026 1.506B
September 08, 2026 1.513B
September 04, 2026 1.556B
September 03, 2026 1.574B
September 02, 2026 1.566B
September 01, 2026 1.554B
August 31, 2026 1.541B
August 28, 2026 1.547B
August 27, 2026 1.558B
August 26, 2026 1.576B
August 25, 2026 1.592B
August 24, 2026 1.585B
August 21, 2026 1.588B
August 20, 2026 1.569B
August 19, 2026 1.600B
August 18, 2026 1.558B
August 17, 2026 1.535B

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