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 26, 2026 37.95M
October 23, 2026 37.73M
October 22, 2026 37.91M
October 21, 2026 38.30M
October 20, 2026 38.19M
October 19, 2026 38.05M
October 16, 2026 37.99M
October 15, 2026 38.25M
October 14, 2026 38.06M
October 13, 2026 38.41M
October 12, 2026 38.45M
October 09, 2026 38.49M
October 08, 2026 38.28M
October 07, 2026 38.37M
October 05, 2026 38.42M
October 02, 2026 38.20M
October 01, 2026 37.84M
September 30, 2026 37.84M
September 29, 2026 37.99M
September 28, 2026 38.00M
September 25, 2026 38.46M
September 24, 2026 38.25M
September 23, 2026 38.28M
September 22, 2026 38.68M
September 21, 2026 38.71M
Date Value
September 18, 2026 38.21M
September 17, 2026 37.23M
September 16, 2026 36.82M
September 15, 2026 36.92M
September 14, 2026 35.97M
September 11, 2026 36.14M
September 10, 2026 35.91M
September 09, 2026 36.13M
September 08, 2026 36.28M
September 04, 2026 36.51M
September 03, 2026 36.56M
September 02, 2026 36.17M
September 01, 2026 35.70M
August 31, 2026 35.93M
August 28, 2026 36.06M
August 27, 2026 36.19M
August 26, 2026 36.09M
August 25, 2026 36.13M
August 24, 2026 35.88M
August 21, 2026 35.75M
August 20, 2026 35.54M
August 19, 2026 35.73M
August 18, 2026 35.67M
August 17, 2026 35.87M
August 14, 2026 35.95M

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