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
August 24, 2026 741.31M
August 21, 2026 741.60M
August 20, 2026 740.88M
August 19, 2026 744.01M
August 18, 2026 742.04M
August 17, 2026 744.71M
August 14, 2026 745.59M
August 13, 2026 745.73M
August 12, 2026 743.29M
August 11, 2026 741.49M
August 10, 2026 742.07M
August 07, 2026 744.41M
August 06, 2026 741.92M
August 05, 2026 743.59M
August 04, 2026 743.96M
August 03, 2026 739.46M
July 31, 2026 736.64M
July 30, 2026 736.45M
July 29, 2026 732.20M
July 28, 2026 737.21M
July 27, 2026 736.72M
July 24, 2026 735.84M
July 23, 2026 735.30M
July 22, 2026 739.30M
July 21, 2026 741.37M
Date Value
July 20, 2026 738.38M
July 17, 2026 739.53M
July 16, 2026 742.09M
July 15, 2026 744.79M
July 14, 2026 744.19M
July 13, 2026 741.84M
July 10, 2026 746.18M
July 09, 2026 745.98M
July 08, 2026 743.80M
July 07, 2026 745.41M
July 06, 2026 748.97M
July 02, 2026 745.35M
July 01, 2026 739.86M
June 30, 2026 743.57M
June 29, 2026 744.05M
June 26, 2026 741.77M
June 25, 2026 741.58M
June 24, 2026 738.88M
June 23, 2026 736.26M
June 22, 2026 741.62M
June 18, 2026 743.59M
June 17, 2026 739.60M
June 16, 2026 744.74M
June 15, 2026 745.96M
June 12, 2026 216.45M

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