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 27, 2026 90.78M
October 26, 2026 90.13M
October 23, 2026 89.73M
October 22, 2026 90.08M
October 21, 2026 91.08M
October 20, 2026 90.66M
October 19, 2026 90.33M
October 16, 2026 90.26M
October 15, 2026 91.00M
October 14, 2026 90.57M
October 13, 2026 91.75M
October 12, 2026 91.47M
October 09, 2026 91.65M
October 08, 2026 90.98M
October 07, 2026 91.26M
October 06, 2026 91.84M
October 05, 2026 91.36M
October 02, 2026 90.68M
October 01, 2026 89.95M
September 30, 2026 89.73M
September 29, 2026 90.09M
September 28, 2026 90.22M
September 25, 2026 91.05M
September 24, 2026 90.49M
September 23, 2026 90.44M
Date Value
September 22, 2026 91.28M
September 21, 2026 91.22M
September 18, 2026 90.03M
September 17, 2026 90.14M
September 16, 2026 89.17M
September 15, 2026 89.44M
September 14, 2026 89.65M
September 11, 2026 90.26M
September 10, 2026 89.62M
September 09, 2026 90.17M
September 08, 2026 90.54M
September 04, 2026 90.90M
September 03, 2026 91.10M
September 02, 2026 90.13M
September 01, 2026 89.53M
August 31, 2026 89.73M
August 28, 2026 90.06M
August 27, 2026 90.08M
August 26, 2026 89.79M
August 25, 2026 89.90M
August 24, 2026 88.99M
August 21, 2026 89.42M
August 20, 2026 88.72M
August 19, 2026 89.27M
August 18, 2026 89.03M

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