PIA High Yield Fund Inst (PHYSX)
8.09
0.00 (0.00%)
USD |
Oct 06 2026
PHYSX Total Assets Under Management: 100.34M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 100.34M |
| October 02, 2026 | 100.50M |
| October 01, 2026 | 100.30M |
| September 30, 2026 | 100.31M |
| September 29, 2026 | 100.34M |
| September 28, 2026 | 100.32M |
| September 25, 2026 | 101.16M |
| September 24, 2026 | 101.37M |
| September 23, 2026 | 101.74M |
| September 22, 2026 | 102.40M |
| September 21, 2026 | 102.44M |
| September 18, 2026 | 102.32M |
| September 17, 2026 | 102.42M |
| September 16, 2026 | 102.26M |
| September 15, 2026 | 102.13M |
| September 14, 2026 | 102.34M |
| September 11, 2026 | 102.58M |
| September 10, 2026 | 102.52M |
| September 09, 2026 | 102.64M |
| September 08, 2026 | 102.99M |
| September 04, 2026 | 103.01M |
| September 03, 2026 | 103.01M |
| September 02, 2026 | 102.94M |
| September 01, 2026 | 102.97M |
| August 31, 2026 | 103.18M |
| Date | Value |
|---|---|
| August 28, 2026 | 103.29M |
| August 27, 2026 | 103.18M |
| August 26, 2026 | 103.36M |
| August 25, 2026 | 103.29M |
| August 24, 2026 | 103.10M |
| August 21, 2026 | 103.00M |
| August 20, 2026 | 103.04M |
| August 19, 2026 | 103.14M |
| August 18, 2026 | 102.87M |
| August 17, 2026 | 103.16M |
| August 14, 2026 | 103.19M |
| August 13, 2026 | 103.27M |
| August 12, 2026 | 103.49M |
| August 11, 2026 | 103.48M |
| August 10, 2026 | 103.59M |
| August 07, 2026 | 104.12M |
| August 06, 2026 | 103.93M |
| August 05, 2026 | 104.01M |
| August 04, 2026 | 103.97M |
| August 03, 2026 | 103.68M |
| July 31, 2026 | 103.42M |
| July 30, 2026 | 103.43M |
| July 29, 2026 | 103.49M |
| July 28, 2026 | 104.00M |
| July 27, 2026 | 103.93M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Timothy Plan High Yield Bond Fund I | 242.09M |
| Victory Pioneer High Yield Fund Y | 458.81M |
| Putnam High Yield Fund Y | 806.10M |
| Nuveen High Yield Income Fund I | 600.30M |
| Empower High Yield Bond Fund Institutional | 887.09M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PHYSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PHYSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |