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 176498.0
September 10, 2026 175219.0
September 09, 2026 176487.0
September 08, 2026 177420.0
September 04, 2026 177921.0
September 03, 2026 178094.0
September 02, 2026 176281.0
September 01, 2026 175476.0
August 31, 2026 176596.0
August 28, 2026 177420.0
August 27, 2026 178075.0
August 26, 2026 177629.0
August 25, 2026 177830.0
August 24, 2026 176852.0
August 21, 2026 177424.0
August 20, 2026 176316.0
August 19, 2026 177470.0
August 18, 2026 176988.0
August 17, 2026 178524.0
August 14, 2026 178975.0
August 13, 2026 179129.0
August 12, 2026 177954.0
August 11, 2026 177174.0
August 10, 2026 177511.0
August 07, 2026 177659.0
Date Value
August 06, 2026 176243.0
August 05, 2026 176725.0
August 04, 2026 176692.0
August 03, 2026 174120.0
July 31, 2026 172252.0
July 30, 2026 171820.0
July 29, 2026 168611.0
July 28, 2026 170882.0
July 27, 2026 171135.0
July 24, 2026 170745.0
July 23, 2026 170806.0
July 22, 2026 172486.0
July 21, 2026 172734.0
July 20, 2026 170537.0
July 17, 2026 171019.0
July 16, 2026 172559.0
July 15, 2026 173791.0
July 14, 2026 173148.0
July 13, 2026 172255.0
July 10, 2026 174049.0
July 09, 2026 173418.0
July 08, 2026 171827.0
July 07, 2026 172480.0
July 06, 2026 173789.0
July 02, 2026 172147.0

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