Total Assets Under Management Chart

View Total Assets Under Management for PAB.
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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
September 15, 2026 97.15M
September 14, 2026 97.25M
September 11, 2026 97.30M
September 10, 2026 98.43M
September 09, 2026 98.06M
September 08, 2026 98.27M
September 04, 2026 98.34M
September 03, 2026 98.32M
September 02, 2026 98.19M
September 01, 2026 98.12M
August 31, 2026 98.40M
August 28, 2026 81.11M
August 27, 2026 76.15M
August 26, 2026 76.18M
August 25, 2026 76.28M
August 24, 2026 74.90M
August 21, 2026 74.77M
August 20, 2026 74.88M
August 19, 2026 75.10M
August 18, 2026 74.77M
August 17, 2026 74.69M
August 14, 2026 74.85M
August 13, 2026 75.05M
August 12, 2026 74.81M
August 11, 2026 74.75M
Date Value
August 10, 2026 74.69M
August 07, 2026 74.97M
August 06, 2026 73.75M
August 05, 2026 71.89M
August 04, 2026 71.85M
August 03, 2026 70.51M
July 31, 2026 70.36M
July 30, 2026 70.82M
July 29, 2026 70.79M
July 28, 2026 70.00M
July 27, 2026 69.82M
July 24, 2026 69.67M
July 23, 2026 69.57M
July 22, 2026 69.76M
July 21, 2026 69.87M
July 20, 2026 70.01M
July 17, 2026 70.19M
July 16, 2026 70.14M
July 15, 2026 70.17M
July 14, 2026 68.98M
July 13, 2026 68.82M
July 10, 2026 69.07M
July 09, 2026 69.13M
July 08, 2026 69.02M
July 07, 2026 69.13M

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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