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 11, 2026 10.01B
September 10, 2026 10.01B
September 09, 2026 10.05B
September 08, 2026 10.06B
September 04, 2026 10.04B
September 03, 2026 10.04B
September 02, 2026 10.03B
September 01, 2026 10.03B
August 31, 2026 10.01B
August 28, 2026 10.03B
August 27, 2026 10.04B
August 26, 2026 10.04B
August 25, 2026 10.04B
August 24, 2026 10.02B
August 21, 2026 10.01B
August 20, 2026 10.00B
August 19, 2026 10.02B
August 18, 2026 9.945B
August 17, 2026 9.961B
August 14, 2026 9.973B
August 13, 2026 9.985B
August 12, 2026 9.977B
August 11, 2026 9.943B
August 10, 2026 9.942B
August 07, 2026 9.956B
Date Value
August 06, 2026 9.934B
August 05, 2026 9.934B
August 04, 2026 9.933B
August 03, 2026 9.909B
July 31, 2026 9.852B
July 30, 2026 9.860B
July 29, 2026 9.843B
July 28, 2026 9.825B
July 27, 2026 9.820B
July 24, 2026 9.818B
July 23, 2026 9.818B
July 22, 2026 9.848B
July 21, 2026 9.859B
July 20, 2026 9.865B
July 17, 2026 9.858B
July 16, 2026 9.862B
July 15, 2026 9.867B
July 14, 2026 9.845B
July 13, 2026 9.834B
July 10, 2026 9.863B
July 09, 2026 9.869B
July 08, 2026 9.856B
July 07, 2026 9.873B
July 06, 2026 9.889B
July 02, 2026 9.876B

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 Benchmarks

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