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
October 26, 2026 1.307B
October 23, 2026 1.303B
October 22, 2026 1.305B
October 21, 2026 1.308B
October 20, 2026 1.304B
October 19, 2026 1.300B
October 16, 2026 1.301B
October 15, 2026 1.306B
October 14, 2026 1.300B
October 13, 2026 1.306B
October 12, 2026 1.305B
October 09, 2026 1.306B
October 08, 2026 1.302B
October 07, 2026 1.297B
October 05, 2026 1.299B
October 02, 2026 1.298B
October 01, 2026 1.296B
September 30, 2026 1.292B
September 29, 2026 1.294B
September 28, 2026 1.294B
September 25, 2026 1.301B
September 24, 2026 1.296B
September 23, 2026 1.300B
September 22, 2026 1.307B
September 21, 2026 1.307B
Date Value
September 18, 2026 1.298B
September 17, 2026 1.301B
September 16, 2026 1.290B
September 15, 2026 1.292B
September 14, 2026 1.296B
September 11, 2026 1.299B
September 10, 2026 1.294B
September 09, 2026 1.303B
September 08, 2026 1.307B
September 04, 2026 1.309B
September 03, 2026 1.310B
September 02, 2026 1.303B
September 01, 2026 1.300B
August 31, 2026 1.306B
August 28, 2026 1.308B
August 27, 2026 1.313B
August 26, 2026 1.313B
August 25, 2026 1.313B
August 24, 2026 1.307B
August 21, 2026 1.310B
August 20, 2026 1.306B
August 19, 2026 1.309B
August 18, 2026 1.305B
August 17, 2026 1.310B
August 14, 2026 1.311B

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

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