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 2.809M
September 10, 2026 2.789M
September 09, 2026 2.811M
September 08, 2026 2.825M
September 04, 2026 2.836M
September 03, 2026 2.839M
September 02, 2026 2.810M
September 01, 2026 2.796M
August 31, 2026 2.813M
August 28, 2026 2.822M
August 27, 2026 2.831M
August 26, 2026 2.824M
August 25, 2026 2.826M
August 24, 2026 2.810M
August 21, 2026 2.818M
August 20, 2026 2.799M
August 19, 2026 2.771M
August 18, 2026 2.764M
August 17, 2026 2.788M
August 14, 2026 2.791M
August 13, 2026 2.794M
August 12, 2026 2.775M
August 11, 2026 2.763M
August 10, 2026 2.770M
August 07, 2026 2.769M
Date Value
August 06, 2026 2.746M
August 05, 2026 2.754M
August 04, 2026 2.752M
August 03, 2026 2.711M
July 31, 2026 2.675M
July 30, 2026 2.668M
July 29, 2026 2.617M
July 28, 2026 2.653M
July 27, 2026 2.656M
July 24, 2026 2.646M
July 23, 2026 2.646M
July 22, 2026 2.672M
July 21, 2026 2.697M
July 20, 2026 2.663M
July 17, 2026 2.666M
July 16, 2026 2.689M
July 15, 2026 2.708M
July 14, 2026 2.698M
July 13, 2026 2.684M
July 10, 2026 2.708M
July 09, 2026 2.698M
July 08, 2026 2.672M
July 07, 2026 2.681M
July 06, 2026 2.700M
July 02, 2026 2.674M

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