Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 829.44M
June 09, 2026 835.63M
June 08, 2026 833.73M
June 05, 2026 832.44M
June 04, 2026 837.07M
June 03, 2026 836.53M
June 02, 2026 838.87M
June 01, 2026 837.51M
May 29, 2026 836.58M
May 28, 2026 835.81M
May 27, 2026 833.51M
May 26, 2026 833.80M
May 22, 2026 828.88M
May 21, 2026 826.60M
May 20, 2026 825.43M
May 19, 2026 819.55M
May 18, 2026 824.03M
May 15, 2026 826.30M
May 14, 2026 833.68M
May 13, 2026 830.81M
May 12, 2026 828.87M
May 11, 2026 830.88M
May 08, 2026 831.81M
May 07, 2026 829.34M
May 06, 2026 832.18M
Date Value
May 05, 2026 825.99M
May 04, 2026 824.07M
May 01, 2026 825.73M
April 30, 2026 824.72M
April 29, 2026 820.74M
April 28, 2026 823.14M
April 27, 2026 824.84M
April 24, 2026 825.67M
April 23, 2026 823.19M
April 22, 2026 825.05M
April 21, 2026 822.71M
April 20, 2026 825.87M
April 17, 2026 827.64M
April 16, 2026 823.08M
April 15, 2026 823.73M
April 14, 2026 823.10M
April 13, 2026 818.34M
April 10, 2026 815.36M
April 09, 2026 816.39M
April 08, 2026 815.48M
April 07, 2026 806.55M
April 06, 2026 807.20M
April 02, 2026 804.75M
April 01, 2026 804.27M
March 31, 2026 809.44M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PACAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PACAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.