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 600.09M
September 10, 2026 597.39M
September 09, 2026 601.37M
September 08, 2026 603.98M
September 04, 2026 606.62M
September 03, 2026 607.04M
September 02, 2026 602.40M
September 01, 2026 601.64M
August 31, 2026 605.44M
August 28, 2026 607.38M
August 27, 2026 610.18M
August 26, 2026 608.82M
August 25, 2026 609.37M
August 24, 2026 607.53M
August 21, 2026 608.26M
August 20, 2026 605.88M
August 19, 2026 608.89M
August 18, 2026 607.84M
August 17, 2026 610.83M
August 14, 2026 612.48M
August 13, 2026 613.25M
August 12, 2026 609.38M
August 11, 2026 607.82M
August 10, 2026 606.73M
August 07, 2026 607.29M
Date Value
August 06, 2026 602.83M
August 05, 2026 603.73M
August 04, 2026 602.72M
August 03, 2026 595.98M
July 31, 2026 589.32M
July 30, 2026 590.80M
July 29, 2026 583.89M
July 28, 2026 589.79M
July 27, 2026 589.57M
July 24, 2026 588.04M
July 23, 2026 586.62M
July 22, 2026 591.18M
July 21, 2026 592.57M
July 20, 2026 588.27M
July 17, 2026 590.66M
July 16, 2026 594.06M
July 15, 2026 597.04M
July 14, 2026 595.14M
July 13, 2026 591.23M
July 10, 2026 595.84M
July 09, 2026 595.55M
July 08, 2026 590.82M
July 07, 2026 593.40M
July 06, 2026 596.51M
July 02, 2026 592.44M

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