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 38.45M
September 10, 2026 38.29M
September 09, 2026 38.33M
September 08, 2026 38.53M
September 04, 2026 38.63M
September 03, 2026 38.66M
September 02, 2026 38.33M
September 01, 2026 38.24M
August 31, 2026 38.44M
August 28, 2026 38.51M
August 27, 2026 38.77M
August 26, 2026 38.65M
August 25, 2026 38.55M
August 24, 2026 38.49M
August 21, 2026 38.58M
August 20, 2026 38.57M
August 19, 2026 38.87M
August 18, 2026 38.84M
August 17, 2026 39.02M
August 14, 2026 39.51M
August 13, 2026 39.51M
August 12, 2026 39.29M
August 11, 2026 38.95M
August 10, 2026 38.96M
August 07, 2026 39.05M
Date Value
August 06, 2026 38.96M
August 05, 2026 39.04M
August 04, 2026 39.09M
August 03, 2026 38.68M
July 31, 2026 38.39M
July 30, 2026 38.33M
July 29, 2026 37.85M
July 28, 2026 38.25M
July 27, 2026 38.29M
July 24, 2026 38.25M
July 23, 2026 38.26M
July 22, 2026 38.59M
July 21, 2026 38.67M
July 20, 2026 38.37M
July 17, 2026 38.49M
July 16, 2026 38.64M
July 15, 2026 38.89M
July 14, 2026 38.76M
July 13, 2026 38.60M
July 10, 2026 39.53M
July 09, 2026 39.47M
July 08, 2026 39.27M
July 07, 2026 39.34M
July 06, 2026 39.84M
July 02, 2026 39.62M

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 Benchmarks

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Federated Hermes MDT Balance C 18.39M
Touchstone Balanced Fund C 72.64M
Calvert Balanced Fund C 45.18M
Eaton Vance Balanced Fund C 103.76M
Nomura Balanced Fund C 28.55M

Share Class Assets Under Management Excel Add-In Codes

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