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 137.42M
September 10, 2026 137.03M
September 09, 2026 138.07M
September 08, 2026 138.51M
September 04, 2026 138.74M
September 03, 2026 138.99M
September 02, 2026 139.40M
September 01, 2026 139.26M
August 31, 2026 139.14M
August 28, 2026 139.57M
August 27, 2026 139.59M
August 26, 2026 139.75M
August 25, 2026 139.63M
August 24, 2026 138.95M
August 21, 2026 140.43M
August 20, 2026 140.03M
August 19, 2026 140.55M
August 18, 2026 140.10M
August 17, 2026 140.97M
August 14, 2026 141.20M
August 13, 2026 140.94M
August 12, 2026 140.29M
August 11, 2026 140.12M
August 10, 2026 140.04M
August 07, 2026 139.88M
Date Value
August 06, 2026 139.67M
August 05, 2026 139.95M
August 04, 2026 139.84M
August 03, 2026 138.70M
July 31, 2026 137.78M
July 30, 2026 137.92M
July 29, 2026 136.61M
July 28, 2026 137.31M
July 27, 2026 136.22M
July 24, 2026 136.06M
July 23, 2026 135.59M
July 22, 2026 136.06M
July 21, 2026 137.82M
July 20, 2026 137.33M
July 17, 2026 137.71M
July 16, 2026 138.06M
July 15, 2026 138.43M
July 14, 2026 137.94M
July 13, 2026 136.96M
July 10, 2026 137.42M
July 09, 2026 137.29M
July 08, 2026 136.74M
July 07, 2026 137.28M
July 06, 2026 137.91M
July 02, 2026 137.97M

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