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 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
August 13, 2026 1.311B
August 12, 2026 1.306B
August 11, 2026 1.301B
August 10, 2026 1.305B
August 07, 2026 1.305B
August 06, 2026 1.299B
August 05, 2026 1.303B
August 04, 2026 1.304B
August 03, 2026 1.291B
July 31, 2026 1.286B
July 30, 2026 1.284B
July 29, 2026 1.274B
July 28, 2026 1.283B
July 27, 2026 1.282B
July 24, 2026 1.280B
July 23, 2026 1.278B
July 22, 2026 1.284B
July 21, 2026 1.286B
Date Value
July 20, 2026 1.280B
July 17, 2026 1.283B
July 16, 2026 1.288B
July 15, 2026 1.289B
July 14, 2026 1.285B
July 13, 2026 1.280B
July 10, 2026 1.288B
July 09, 2026 1.285B
July 08, 2026 1.278B
July 07, 2026 1.280B
July 06, 2026 1.288B
July 02, 2026 1.280B
July 01, 2026 1.268B
June 30, 2026 1.273B
June 29, 2026 1.269B
June 26, 2026 1.260B
June 25, 2026 1.259B
June 24, 2026 1.257B
June 23, 2026 1.256B
June 22, 2026 1.268B
June 18, 2026 1.271B
June 17, 2026 1.262B
June 16, 2026 1.272B
June 15, 2026 1.274B
June 12, 2026 1.265B

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.