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
June 10, 2026 699.65M
June 09, 2026 702.44M
June 08, 2026 701.98M
June 05, 2026 701.15M
June 04, 2026 711.58M
June 03, 2026 710.38M
June 02, 2026 713.23M
June 01, 2026 704.88M
May 29, 2026 701.43M
May 28, 2026 697.93M
May 27, 2026 696.63M
May 26, 2026 696.57M
May 22, 2026 692.43M
May 21, 2026 690.96M
May 20, 2026 688.51M
May 19, 2026 682.57M
May 18, 2026 684.47M
May 15, 2026 679.40M
May 14, 2026 685.79M
May 13, 2026 683.13M
May 12, 2026 679.93M
May 11, 2026 680.93M
May 08, 2026 679.91M
May 07, 2026 677.61M
May 06, 2026 678.43M
Date Value
May 05, 2026 671.68M
May 04, 2026 667.90M
May 01, 2026 670.54M
April 30, 2026 667.30M
April 29, 2026 663.21M
April 28, 2026 664.45M
April 27, 2026 666.49M
April 24, 2026 665.74M
April 23, 2026 661.17M
April 22, 2026 661.70M
April 21, 2026 659.02M
April 20, 2026 663.07M
April 17, 2026 663.59M
April 16, 2026 654.81M
April 15, 2026 654.39M
April 14, 2026 652.67M
April 13, 2026 649.26M
April 10, 2026 644.97M
April 09, 2026 645.23M
April 08, 2026 642.80M
April 07, 2026 633.53M
April 06, 2026 633.29M
April 02, 2026 631.96M
April 01, 2026 628.58M
March 31, 2026 624.30M

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