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 362.72M
September 10, 2026 362.41M
September 09, 2026 364.89M
September 08, 2026 365.47M
September 04, 2026 366.94M
September 03, 2026 367.26M
September 02, 2026 365.56M
September 01, 2026 365.10M
August 31, 2026 365.83M
August 28, 2026 367.19M
August 27, 2026 368.77M
August 26, 2026 368.62M
August 25, 2026 369.39M
August 24, 2026 367.72M
August 21, 2026 367.91M
August 20, 2026 367.64M
August 19, 2026 369.13M
August 18, 2026 368.16M
August 17, 2026 369.37M
August 14, 2026 370.20M
August 13, 2026 370.99M
August 12, 2026 369.31M
August 11, 2026 368.97M
August 10, 2026 369.03M
August 07, 2026 370.08M
Date Value
August 06, 2026 368.68M
August 05, 2026 368.29M
August 04, 2026 368.47M
August 03, 2026 366.25M
July 31, 2026 364.32M
July 30, 2026 364.96M
July 29, 2026 362.62M
July 28, 2026 365.08M
July 27, 2026 364.95M
July 24, 2026 364.23M
July 23, 2026 363.98M
July 22, 2026 365.73M
July 21, 2026 366.42M
July 20, 2026 365.27M
July 17, 2026 366.51M
July 16, 2026 367.73M
July 15, 2026 369.12M
July 14, 2026 368.05M
July 13, 2026 367.07M
July 10, 2026 368.95M
July 09, 2026 368.41M
July 08, 2026 366.63M
July 07, 2026 367.90M
July 06, 2026 369.44M
July 02, 2026 368.21M

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