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 372762.0
September 10, 2026 372130.0
September 09, 2026 374165.0
September 08, 2026 375358.0
September 04, 2026 375958.0
September 03, 2026 376065.0
September 02, 2026 373911.0
September 01, 2026 373338.0
August 31, 2026 374588.0
August 28, 2026 374938.0
August 27, 2026 376138.0
August 26, 2026 375709.0
August 25, 2026 376127.0
August 24, 2026 374930.0
August 21, 2026 375253.0
August 20, 2026 374559.0
August 19, 2026 375269.0
August 18, 2026 373446.0
August 17, 2026 374592.0
August 14, 2026 375391.0
August 13, 2026 375650.0
August 12, 2026 374688.0
August 11, 2026 374240.0
August 10, 2026 374312.0
August 07, 2026 374771.0
Date Value
August 06, 2026 373512.0
August 05, 2026 374099.0
August 04, 2026 373328.0
August 03, 2026 371001.0
July 31, 2026 370580.0
July 30, 2026 370377.0
July 29, 2026 368076.0
July 28, 2026 369616.0
July 27, 2026 369388.0
July 24, 2026 399266.0
July 23, 2026 399172.0
July 22, 2026 400889.0
July 21, 2026 401125.0
July 20, 2026 399889.0
July 17, 2026 400388.0
July 16, 2026 401424.0
July 15, 2026 401994.0
July 14, 2026 401126.0
July 13, 2026 400326.0
July 10, 2026 402202.0
July 09, 2026 401619.0
July 08, 2026 400641.0
July 07, 2026 401549.0
July 06, 2026 403189.0
July 02, 2026 400951.0

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