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
June 10, 2026 1.341B
June 09, 2026 1.369B
June 08, 2026 1.348B
June 05, 2026 1.348B
June 04, 2026 1.368B
June 03, 2026 1.328B
June 02, 2026 1.320B
June 01, 2026 1.361B
May 29, 2026 1.389B
May 28, 2026 1.394B
May 27, 2026 1.369B
May 26, 2026 1.365B
May 22, 2026 1.365B
May 21, 2026 1.364B
May 20, 2026 1.352B
May 19, 2026 1.328B
May 18, 2026 1.325B
May 15, 2026 1.343B
May 14, 2026 1.373B
May 13, 2026 1.380B
May 12, 2026 1.370B
May 11, 2026 1.358B
May 08, 2026 1.356B
May 07, 2026 1.359B
May 06, 2026 1.382B
Date Value
May 05, 2026 1.369B
May 04, 2026 1.362B
May 01, 2026 1.344B
April 30, 2026 1.340B
April 29, 2026 1.305B
April 28, 2026 1.320B
April 27, 2026 1.329B
April 24, 2026 1.333B
April 23, 2026 1.356B
April 22, 2026 1.379B
April 21, 2026 1.377B
April 20, 2026 1.393B
April 17, 2026 1.408B
April 16, 2026 1.385B
April 15, 2026 1.396B
April 14, 2026 1.401B
April 13, 2026 1.388B
April 10, 2026 1.374B
April 09, 2026 1.395B
April 08, 2026 1.388B
April 07, 2026 1.365B
April 06, 2026 1.359B
April 02, 2026 1.363B
April 01, 2026 1.366B
March 31, 2026 1.352B

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 Benchmarks

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