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 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
July 24, 2026 834.91M
July 23, 2026 834.91M
July 22, 2026 837.72M
July 21, 2026 838.97M
Date Value
July 20, 2026 839.17M
July 17, 2026 839.37M
July 16, 2026 839.97M
July 15, 2026 840.84M
July 14, 2026 839.57M
July 13, 2026 839.37M
July 10, 2026 840.85M
July 09, 2026 841.29M
July 08, 2026 840.52M
July 07, 2026 841.53M
July 06, 2026 842.15M
July 02, 2026 841.36M
July 01, 2026 840.42M
June 30, 2026 840.51M
June 29, 2026 840.01M
June 26, 2026 838.99M
June 25, 2026 840.00M
June 24, 2026 840.97M
June 23, 2026 840.77M
June 22, 2026 841.92M
June 18, 2026 842.59M
June 17, 2026 846.14M
June 16, 2026 847.67M
June 15, 2026 848.47M
June 12, 2026 834.24M

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