Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2020. Start Trial.
Date Value
September 11, 2026 268210.0
September 10, 2026 266365.0
September 09, 2026 268267.0
September 08, 2026 265707.0
September 04, 2026 264963.0
September 03, 2026 265414.0
September 02, 2026 262823.0
September 01, 2026 261707.0
August 31, 2026 263305.0
August 28, 2026 263127.0
August 27, 2026 264104.0
August 26, 2026 263458.0
August 25, 2026 263769.0
August 24, 2026 262354.0
August 21, 2026 263173.0
August 20, 2026 260621.0
August 19, 2026 262102.0
August 18, 2026 261573.0
August 17, 2026 263734.0
August 14, 2026 264391.0
August 13, 2026 264671.0
August 12, 2026 262957.0
August 11, 2026 261850.0
August 10, 2026 262319.0
August 07, 2026 262586.0
Date Value
August 06, 2026 260537.0
August 05, 2026 261267.0
August 04, 2026 259389.0
August 03, 2026 255707.0
July 31, 2026 253027.0
July 30, 2026 250997.0
July 29, 2026 246494.0
July 28, 2026 249754.0
July 27, 2026 250102.0
July 24, 2026 249509.0
July 23, 2026 249570.0
July 22, 2026 251960.0
July 21, 2026 252494.0
July 20, 2026 248471.0
July 17, 2026 249188.0
July 16, 2026 251325.0
July 15, 2026 253066.0
July 14, 2026 252133.0
July 13, 2026 250860.0
July 10, 2026 253426.0
July 09, 2026 252577.0
July 08, 2026 250322.0
July 07, 2026 251267.0
July 06, 2026 251307.0
July 02, 2026 249027.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PACWX", "assets_under_management")
Last 5 Data Points: =YCS("M:PACWX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.