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
August 24, 2026 466.15M
August 21, 2026 466.76M
August 20, 2026 465.31M
August 19, 2026 465.99M
August 18, 2026 463.46M
August 17, 2026 464.42M
August 14, 2026 464.33M
August 13, 2026 464.40M
August 12, 2026 464.16M
August 11, 2026 464.28M
August 10, 2026 465.52M
August 07, 2026 466.09M
August 06, 2026 464.42M
August 05, 2026 464.59M
August 04, 2026 463.24M
August 03, 2026 461.86M
July 31, 2026 459.81M
July 30, 2026 459.83M
July 29, 2026 456.68M
July 28, 2026 456.99M
July 27, 2026 456.90M
July 24, 2026 455.03M
July 23, 2026 454.47M
July 22, 2026 457.64M
July 21, 2026 458.73M
Date Value
July 20, 2026 458.53M
July 17, 2026 463.61M
July 16, 2026 465.58M
July 15, 2026 466.46M
July 14, 2026 465.83M
July 13, 2026 465.52M
July 10, 2026 468.05M
July 09, 2026 465.99M
July 08, 2026 465.25M
July 07, 2026 469.54M
July 06, 2026 470.18M
July 02, 2026 468.84M
July 01, 2026 467.38M
June 30, 2026 466.54M
June 29, 2026 466.48M
June 26, 2026 465.86M
June 25, 2026 465.12M
June 24, 2026 463.16M
June 23, 2026 464.04M
June 22, 2026 466.21M
June 18, 2026 467.19M
June 17, 2026 469.06M
June 16, 2026 471.62M
June 15, 2026 471.12M
June 12, 2026 468.11M

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