Share Class Assets Under Management Chart

View Share Class Assets Under Management for PABU.
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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
August 28, 2026 2.551B
August 27, 2026 2.571B
August 26, 2026 2.527B
August 25, 2026 2.530B
August 24, 2026 2.517B
August 21, 2026 2.531B
August 20, 2026 2.521B
August 19, 2026 2.533B
August 18, 2026 2.511B
August 17, 2026 2.527B
August 14, 2026 2.552B
August 13, 2026 2.564B
August 12, 2026 2.538B
August 11, 2026 2.536B
August 10, 2026 2.545B
August 07, 2026 2.552B
August 06, 2026 2.525B
August 05, 2026 2.524B
August 04, 2026 2.535B
August 03, 2026 2.481B
July 31, 2026 2.436B
July 30, 2026 2.425B
July 29, 2026 2.381B
July 28, 2026 2.404B
July 27, 2026 2.395B
Date Value
July 24, 2026 2.391B
July 23, 2026 2.382B
July 22, 2026 2.429B
July 21, 2026 2.440B
July 20, 2026 2.427B
July 17, 2026 2.427B
July 16, 2026 2.452B
July 15, 2026 2.468B
July 14, 2026 2.456B
July 13, 2026 2.469B
July 10, 2026 2.495B
July 09, 2026 2.489B
July 08, 2026 2.462B
July 07, 2026 2.475B
July 06, 2026 2.487B
July 02, 2026 2.455B
July 01, 2026 2.461B
June 30, 2026 2.461B
June 29, 2026 2.436B
June 26, 2026 2.397B
June 25, 2026 2.306B
June 24, 2026 2.330B
June 23, 2026 2.343B
June 22, 2026 2.376B
June 18, 2026 2.394B

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

View Share Class Assets Under Management Range, Past 5 Years
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Median

Share Class Assets Under Management Benchmarks