Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 75.55M
September 09, 2026 76.18M
September 08, 2026 76.68M
September 04, 2026 76.91M
September 03, 2026 77.00M
September 02, 2026 76.32M
September 01, 2026 75.96M
August 31, 2026 76.35M
August 28, 2026 76.54M
August 27, 2026 77.16M
August 26, 2026 76.96M
August 25, 2026 76.97M
August 24, 2026 76.58M
August 21, 2026 76.93M
August 20, 2026 76.46M
August 19, 2026 76.71M
August 18, 2026 76.78M
August 17, 2026 77.36M
August 14, 2026 77.47M
August 13, 2026 77.54M
August 12, 2026 77.49M
August 11, 2026 77.14M
August 10, 2026 77.24M
August 07, 2026 77.37M
August 06, 2026 76.84M
Date Value
August 05, 2026 77.09M
August 04, 2026 77.24M
August 03, 2026 76.11M
July 31, 2026 75.38M
July 30, 2026 75.13M
July 29, 2026 73.89M
July 28, 2026 74.67M
July 27, 2026 74.71M
July 24, 2026 74.53M
July 23, 2026 74.55M
July 22, 2026 75.13M
July 21, 2026 75.52M
July 20, 2026 74.56M
July 17, 2026 74.71M
July 16, 2026 75.28M
July 15, 2026 75.60M
July 14, 2026 75.35M
July 13, 2026 74.90M
July 10, 2026 75.66M
July 09, 2026 75.44M
July 08, 2026 74.98M
July 07, 2026 75.27M
July 06, 2026 75.80M
July 02, 2026 74.91M
July 01, 2026 74.89M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PHTUX", "assets_under_management")
Last 5 Data Points: =YCS("M:PHTUX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.