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 75775.00
September 10, 2026 75228.00
September 09, 2026 75773.00
September 08, 2026 76175.00
September 04, 2026 76550.00
September 03, 2026 76679.00
September 02, 2026 75899.00
September 01, 2026 75564.00
August 31, 2026 76047.00
August 28, 2026 76228.00
August 27, 2026 76512.00
August 26, 2026 76321.00
August 25, 2026 76408.00
August 24, 2026 75988.00
August 21, 2026 76236.00
August 20, 2026 75762.00
August 19, 2026 76259.00
August 18, 2026 76104.00
August 17, 2026 76765.00
August 14, 2026 76861.00
August 13, 2026 76929.00
August 12, 2026 76425.00
August 11, 2026 76091.00
August 10, 2026 76237.00
August 07, 2026 76301.00
Date Value
August 06, 2026 75693.00
August 05, 2026 75901.00
August 04, 2026 75939.00
August 03, 2026 74834.00
July 31, 2026 73933.00
July 30, 2026 73747.00
July 29, 2026 72371.00
July 28, 2026 73357.00
July 27, 2026 73466.00
July 24, 2026 73298.00
July 23, 2026 73326.00
July 22, 2026 74049.00
July 21, 2026 74207.00
July 20, 2026 73264.00
July 17, 2026 73472.00
July 16, 2026 74031.00
July 15, 2026 74560.00
July 14, 2026 74285.00
July 13, 2026 73903.00
July 10, 2026 74673.00
July 09, 2026 74415.00
July 08, 2026 73733.00
July 07, 2026 74012.00
July 06, 2026 74519.00
July 02, 2026 73816.00

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