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 1.465B
September 10, 2026 1.459B
September 09, 2026 1.469B
September 08, 2026 1.476B
September 04, 2026 1.483B
September 03, 2026 1.485B
September 02, 2026 1.473B
September 01, 2026 1.469B
August 31, 2026 1.476B
August 28, 2026 1.483B
August 27, 2026 1.489B
August 26, 2026 1.486B
August 25, 2026 1.489B
August 24, 2026 1.482B
August 21, 2026 1.485B
August 20, 2026 1.479B
August 19, 2026 1.488B
August 18, 2026 1.484B
August 17, 2026 1.493B
August 14, 2026 1.497B
August 13, 2026 1.499B
August 12, 2026 1.491B
August 11, 2026 1.488B
August 10, 2026 1.489B
August 07, 2026 1.492B
Date Value
August 06, 2026 1.483B
August 05, 2026 1.486B
August 04, 2026 1.489B
August 03, 2026 1.472B
July 31, 2026 1.460B
July 30, 2026 1.460B
July 29, 2026 1.441B
July 28, 2026 1.457B
July 27, 2026 1.458B
July 24, 2026 1.454B
July 23, 2026 1.454B
July 22, 2026 1.466B
July 21, 2026 1.470B
July 20, 2026 1.458B
July 17, 2026 1.463B
July 16, 2026 1.473B
July 15, 2026 1.480B
July 14, 2026 1.476B
July 13, 2026 1.469B
July 10, 2026 1.482B
July 09, 2026 1.479B
July 08, 2026 1.469B
July 07, 2026 1.474B
July 06, 2026 1.485B
July 02, 2026 1.476B

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