Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 05, 2026 4.196B
October 02, 2026 4.173B
October 01, 2026 4.146B
September 30, 2026 4.149B
September 29, 2026 4.165B
September 28, 2026 4.169B
September 25, 2026 4.206B
September 24, 2026 4.181B
September 23, 2026 4.188B
September 22, 2026 4.235B
September 21, 2026 4.239B
September 18, 2026 4.184B
September 17, 2026 4.192B
September 16, 2026 4.148B
September 15, 2026 4.159B
September 14, 2026 4.175B
September 11, 2026 4.201B
September 10, 2026 4.175B
September 09, 2026 4.206B
September 08, 2026 4.226B
September 04, 2026 4.248B
September 03, 2026 4.254B
September 02, 2026 4.214B
September 01, 2026 4.202B
August 31, 2026 4.227B
Date Value
August 28, 2026 4.245B
August 27, 2026 4.261B
August 26, 2026 4.251B
August 25, 2026 4.258B
August 24, 2026 4.237B
August 21, 2026 4.251B
August 20, 2026 4.227B
August 19, 2026 4.253B
August 18, 2026 4.244B
August 17, 2026 4.277B
August 14, 2026 4.288B
August 13, 2026 4.293B
August 12, 2026 4.267B
August 11, 2026 4.252B
August 10, 2026 4.259B
August 07, 2026 4.265B
August 06, 2026 4.235B
August 05, 2026 4.247B
August 04, 2026 4.249B
August 03, 2026 4.191B
July 31, 2026 4.151B
July 30, 2026 4.143B
July 29, 2026 4.073B
July 28, 2026 4.126B
July 27, 2026 4.132B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PAEAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PAEAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.