Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
June 10, 2026 213.87M
June 09, 2026 214.57M
June 08, 2026 214.13M
June 05, 2026 212.85M
June 04, 2026 215.85M
June 03, 2026 215.62M
June 02, 2026 216.15M
June 01, 2026 211.46M
May 29, 2026 211.03M
May 28, 2026 210.95M
May 27, 2026 210.57M
May 26, 2026 210.50M
May 22, 2026 209.23M
May 21, 2026 209.06M
May 20, 2026 208.81M
May 19, 2026 207.85M
May 18, 2026 207.49M
May 15, 2026 205.98M
May 14, 2026 207.87M
May 13, 2026 207.54M
May 12, 2026 207.11M
May 11, 2026 207.67M
May 08, 2026 207.78M
May 07, 2026 207.03M
May 06, 2026 208.08M
Date Value
May 05, 2026 206.16M
May 04, 2026 204.98M
May 01, 2026 205.81M
April 30, 2026 205.70M
April 29, 2026 204.50M
April 28, 2026 205.03M
April 27, 2026 205.53M
April 24, 2026 205.48M
April 23, 2026 204.75M
April 22, 2026 205.33M
April 21, 2026 204.41M
April 20, 2026 205.10M
April 17, 2026 205.37M
April 16, 2026 203.88M
April 15, 2026 204.04M
April 14, 2026 203.86M
April 13, 2026 203.07M
April 10, 2026 201.72M
April 09, 2026 201.82M
April 08, 2026 201.60M
April 07, 2026 198.42M
April 06, 2026 198.26M
April 02, 2026 197.62M
April 01, 2026 197.46M
March 31, 2026 196.75M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.