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 2.063B
September 10, 2026 2.051B
September 09, 2026 2.066B
September 08, 2026 2.076B
September 04, 2026 2.087B
September 03, 2026 2.092B
September 02, 2026 2.073B
September 01, 2026 2.065B
August 31, 2026 2.078B
August 28, 2026 2.088B
August 27, 2026 2.096B
August 26, 2026 2.092B
August 25, 2026 2.095B
August 24, 2026 2.085B
August 21, 2026 2.092B
August 20, 2026 2.081B
August 19, 2026 2.095B
August 18, 2026 2.090B
August 17, 2026 2.107B
August 14, 2026 2.113B
August 13, 2026 2.116B
August 12, 2026 2.103B
August 11, 2026 2.096B
August 10, 2026 2.100B
August 07, 2026 2.104B
Date Value
August 06, 2026 2.089B
August 05, 2026 2.095B
August 04, 2026 2.100B
August 03, 2026 2.072B
July 31, 2026 2.051B
July 30, 2026 2.047B
July 29, 2026 2.014B
July 28, 2026 2.041B
July 27, 2026 2.044B
July 24, 2026 2.039B
July 23, 2026 2.040B
July 22, 2026 2.060B
July 21, 2026 2.064B
July 20, 2026 2.042B
July 17, 2026 2.049B
July 16, 2026 2.066B
July 15, 2026 2.080B
July 14, 2026 2.073B
July 13, 2026 2.063B
July 10, 2026 2.083B
July 09, 2026 2.077B
July 08, 2026 2.060B
July 07, 2026 2.068B
July 06, 2026 2.084B
July 02, 2026 2.066B

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