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 2011. Start Trial.
Date Value
September 11, 2026 3.391B
September 10, 2026 3.389B
September 09, 2026 3.387B
September 08, 2026 3.386B
September 04, 2026 3.386B
September 03, 2026 3.361B
September 02, 2026 3.359B
September 01, 2026 3.356B
August 31, 2026 3.354B
August 28, 2026 3.355B
August 27, 2026 3.363B
August 26, 2026 3.361B
August 25, 2026 3.363B
August 24, 2026 3.356B
August 21, 2026 3.342B
August 20, 2026 3.340B
August 19, 2026 3.332B
August 18, 2026 3.324B
August 17, 2026 3.325B
August 14, 2026 3.315B
August 13, 2026 3.294B
August 12, 2026 3.264B
August 11, 2026 3.258B
August 10, 2026 3.257B
August 07, 2026 3.240B
Date Value
August 06, 2026 3.235B
August 05, 2026 3.233B
August 04, 2026 3.231B
August 03, 2026 3.224B
July 31, 2026 3.221B
July 30, 2026 3.217B
July 29, 2026 3.211B
July 28, 2026 3.211B
July 27, 2026 3.208B
July 24, 2026 3.204B
July 23, 2026 3.224B
July 22, 2026 3.229B
July 21, 2026 3.228B
July 20, 2026 3.228B
July 17, 2026 3.227B
July 16, 2026 3.228B
July 15, 2026 3.222B
July 14, 2026 3.218B
July 13, 2026 3.215B
July 10, 2026 3.191B
July 09, 2026 3.188B
July 08, 2026 3.186B
July 07, 2026 3.185B
July 06, 2026 3.186B
July 02, 2026 3.182B

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