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 05, 2026 806.10M
October 02, 2026 806.51M
October 01, 2026 804.18M
September 30, 2026 806.03M
September 29, 2026 807.29M
September 28, 2026 808.59M
September 25, 2026 813.31M
September 24, 2026 814.95M
September 23, 2026 818.03M
September 22, 2026 822.90M
September 21, 2026 823.63M
September 18, 2026 822.62M
September 17, 2026 824.06M
September 16, 2026 822.69M
September 15, 2026 822.06M
September 14, 2026 823.73M
September 11, 2026 830.43M
September 10, 2026 829.98M
September 09, 2026 832.70M
September 08, 2026 835.12M
September 04, 2026 835.74M
September 03, 2026 836.36M
September 02, 2026 835.77M
September 01, 2026 835.92M
August 31, 2026 838.12M
Date Value
August 28, 2026 839.22M
August 27, 2026 839.96M
August 26, 2026 840.41M
August 25, 2026 841.41M
August 24, 2026 840.44M
August 21, 2026 840.44M
August 20, 2026 840.44M
August 19, 2026 841.66M
August 18, 2026 840.68M
August 17, 2026 842.89M
August 14, 2026 845.34M
August 13, 2026 845.46M
August 12, 2026 839.38M
August 11, 2026 838.28M
August 10, 2026 839.08M
August 07, 2026 840.35M
August 06, 2026 837.73M
August 05, 2026 838.45M
August 04, 2026 838.58M
August 03, 2026 836.59M
July 31, 2026 833.92M
July 30, 2026 834.19M
July 29, 2026 832.96M
July 28, 2026 834.60M
July 27, 2026 834.66M

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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Total Assets Under Management Benchmarks

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