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 794.23M
September 10, 2026 796.64M
September 09, 2026 804.87M
September 08, 2026 815.58M
September 04, 2026 821.43M
September 03, 2026 824.67M
September 02, 2026 824.55M
September 01, 2026 813.93M
August 31, 2026 813.93M
August 28, 2026 817.00M
August 27, 2026 830.88M
August 26, 2026 837.64M
August 25, 2026 840.34M
August 24, 2026 835.03M
August 21, 2026 839.02M
August 20, 2026 832.26M
August 19, 2026 849.12M
August 18, 2026 825.59M
August 17, 2026 817.24M
August 14, 2026 811.84M
August 13, 2026 812.67M
August 12, 2026 816.60M
August 11, 2026 810.44M
August 10, 2026 814.20M
August 07, 2026 813.70M
Date Value
August 06, 2026 806.64M
August 05, 2026 796.69M
August 04, 2026 786.59M
August 03, 2026 779.24M
July 31, 2026 783.03M
July 30, 2026 795.46M
July 29, 2026 796.11M
July 28, 2026 803.15M
July 27, 2026 798.45M
July 24, 2026 798.69M
July 23, 2026 801.10M
July 22, 2026 791.55M
July 21, 2026 800.01M
July 20, 2026 786.28M
July 17, 2026 802.93M
July 16, 2026 795.24M
July 15, 2026 798.33M
July 14, 2026 794.40M
July 13, 2026 801.99M
July 10, 2026 809.61M
July 09, 2026 822.66M
July 08, 2026 814.93M
July 07, 2026 823.41M
July 06, 2026 807.59M
July 02, 2026 814.73M

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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Share Class Assets Under Management Benchmarks

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