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 2020. Start Trial.
Date Value
September 11, 2026 78781.00
September 10, 2026 77079.00
September 09, 2026 77617.00
September 08, 2026 78026.00
September 04, 2026 78378.00
September 03, 2026 78511.00
September 02, 2026 77780.00
September 01, 2026 77463.00
August 31, 2026 77913.00
August 28, 2026 78268.00
August 27, 2026 78556.00
August 26, 2026 78369.00
August 25, 2026 78463.00
August 24, 2026 78054.00
August 21, 2026 78278.00
August 20, 2026 77837.00
August 19, 2026 78263.00
August 18, 2026 78108.00
August 17, 2026 78718.00
August 14, 2026 78909.00
August 13, 2026 77769.00
August 12, 2026 77275.00
August 11, 2026 76963.00
August 10, 2026 77092.00
August 07, 2026 77181.00
Date Value
August 06, 2026 76596.00
August 05, 2026 76812.00
August 04, 2026 76846.00
August 03, 2026 75788.00
July 31, 2026 75016.00
July 30, 2026 74886.00
July 29, 2026 73602.00
July 28, 2026 73241.00
July 27, 2026 73336.00
July 24, 2026 73158.00
July 23, 2026 73167.00
July 22, 2026 73844.00
July 21, 2026 73998.00
July 20, 2026 73162.00
July 17, 2026 73374.00
July 16, 2026 73968.00
July 15, 2026 74462.00
July 14, 2026 74140.00
July 13, 2026 73775.00
July 10, 2026 74510.00
July 09, 2026 74270.00
July 08, 2026 73628.00
July 07, 2026 73903.00
July 06, 2026 74486.00
July 02, 2026 73841.00

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