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 4.145M
September 10, 2026 4.116M
September 09, 2026 4.147M
September 08, 2026 4.167M
September 04, 2026 4.180M
September 03, 2026 4.189M
September 02, 2026 4.147M
September 01, 2026 4.129M
August 31, 2026 4.153M
August 28, 2026 4.169M
August 27, 2026 4.183M
August 26, 2026 4.172M
August 25, 2026 4.176M
August 24, 2026 4.153M
August 21, 2026 4.159M
August 20, 2026 4.134M
August 19, 2026 4.158M
August 18, 2026 4.148M
August 17, 2026 4.182M
August 14, 2026 4.184M
August 13, 2026 4.188M
August 12, 2026 4.160M
August 11, 2026 4.141M
August 10, 2026 4.148M
August 07, 2026 4.148M
Date Value
August 06, 2026 4.114M
August 05, 2026 4.126M
August 04, 2026 4.128M
August 03, 2026 4.068M
July 31, 2026 4.015M
July 30, 2026 4.005M
July 29, 2026 3.933M
July 28, 2026 3.984M
July 27, 2026 3.989M
July 24, 2026 3.973M
July 23, 2026 3.974M
July 22, 2026 4.012M
July 21, 2026 4.020M
July 20, 2026 3.972M
July 17, 2026 3.976M
July 16, 2026 4.009M
July 15, 2026 4.036M
July 14, 2026 4.019M
July 13, 2026 3.998M
July 10, 2026 4.026M
July 09, 2026 4.007M
July 08, 2026 3.970M
July 07, 2026 3.985M
July 06, 2026 4.010M
July 02, 2026 3.973M

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