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 217.29M
September 10, 2026 217.10M
September 09, 2026 216.77M
September 08, 2026 216.58M
September 04, 2026 216.43M
September 03, 2026 216.03M
September 02, 2026 215.53M
September 01, 2026 214.87M
August 31, 2026 213.95M
August 28, 2026 214.13M
August 27, 2026 214.17M
August 26, 2026 214.00M
August 25, 2026 213.47M
August 24, 2026 213.23M
August 21, 2026 213.45M
August 20, 2026 213.22M
August 19, 2026 213.04M
August 18, 2026 212.48M
August 17, 2026 212.46M
August 14, 2026 212.28M
August 13, 2026 211.84M
August 12, 2026 212.12M
August 11, 2026 212.08M
August 10, 2026 211.98M
August 07, 2026 211.94M
Date Value
August 06, 2026 211.66M
August 05, 2026 211.67M
August 04, 2026 211.46M
August 03, 2026 210.91M
July 31, 2026 210.14M
July 30, 2026 209.82M
July 29, 2026 209.93M
July 28, 2026 210.18M
July 27, 2026 209.69M
July 24, 2026 209.51M
July 23, 2026 206.59M
July 22, 2026 206.64M
July 21, 2026 206.54M
July 20, 2026 206.64M
July 17, 2026 206.60M
July 16, 2026 206.63M
July 15, 2026 206.51M
July 14, 2026 206.54M
July 13, 2026 206.25M
July 10, 2026 206.39M
July 09, 2026 206.20M
July 08, 2026 201.57M
July 07, 2026 201.47M
July 06, 2026 201.46M
July 02, 2026 201.19M

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