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 2.305M
September 10, 2026 2.290M
September 09, 2026 2.305M
September 08, 2026 2.316M
September 04, 2026 2.324M
September 03, 2026 2.323M
September 02, 2026 2.300M
September 01, 2026 2.289M
August 31, 2026 2.302M
August 28, 2026 2.311M
August 27, 2026 2.318M
August 26, 2026 2.312M
August 25, 2026 2.317M
August 24, 2026 2.304M
August 21, 2026 2.302M
August 20, 2026 2.289M
August 19, 2026 2.301M
August 18, 2026 2.295M
August 17, 2026 2.311M
August 14, 2026 2.314M
August 13, 2026 2.317M
August 12, 2026 2.302M
August 11, 2026 2.292M
August 10, 2026 2.294M
August 07, 2026 2.295M
Date Value
August 06, 2026 2.286M
August 05, 2026 2.292M
August 04, 2026 2.290M
August 03, 2026 2.257M
July 31, 2026 2.232M
July 30, 2026 2.228M
July 29, 2026 2.189M
July 28, 2026 2.216M
July 27, 2026 2.219M
July 24, 2026 2.211M
July 23, 2026 2.211M
July 22, 2026 2.242M
July 21, 2026 2.246M
July 20, 2026 2.220M
July 17, 2026 2.225M
July 16, 2026 2.242M
July 15, 2026 2.254M
July 14, 2026 2.246M
July 13, 2026 2.231M
July 10, 2026 2.252M
July 09, 2026 2.244M
July 08, 2026 2.223M
July 07, 2026 2.229M
July 06, 2026 2.243M
July 02, 2026 2.222M

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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Average
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Median

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