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
September 16, 2026 1.847B
September 15, 2026 1.851B
September 14, 2026 1.854B
September 11, 2026 1.858B
September 10, 2026 1.847B
September 09, 2026 1.860B
September 08, 2026 1.867B
September 04, 2026 1.868B
September 03, 2026 1.870B
September 02, 2026 1.858B
September 01, 2026 1.851B
August 31, 2026 1.859B
August 28, 2026 1.861B
August 27, 2026 1.867B
August 26, 2026 1.865B
August 25, 2026 1.864B
August 24, 2026 1.855B
August 21, 2026 1.860B
August 20, 2026 1.852B
August 19, 2026 1.858B
August 18, 2026 1.850B
August 17, 2026 1.860B
August 14, 2026 1.859B
August 13, 2026 1.861B
August 12, 2026 1.850B
Date Value
August 11, 2026 1.843B
August 10, 2026 1.844B
August 07, 2026 1.847B
August 06, 2026 1.837B
August 05, 2026 1.841B
August 04, 2026 1.841B
August 03, 2026 1.822B
July 31, 2026 1.809B
July 30, 2026 1.806B
July 29, 2026 1.788B
July 28, 2026 1.802B
July 27, 2026 1.800B
July 24, 2026 1.795B
July 23, 2026 1.793B
July 22, 2026 1.802B
July 21, 2026 1.805B
July 20, 2026 1.793B
July 17, 2026 1.795B
July 16, 2026 1.805B
July 15, 2026 1.810B
July 14, 2026 1.804B
July 13, 2026 1.795B
July 10, 2026 1.809B
July 09, 2026 1.803B
July 08, 2026 1.795B

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