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 5.914M
September 10, 2026 5.876M
September 09, 2026 5.921M
September 08, 2026 5.955M
September 04, 2026 5.975M
September 03, 2026 5.983M
September 02, 2026 5.933M
September 01, 2026 5.910M
August 31, 2026 5.947M
August 28, 2026 5.963M
August 27, 2026 5.989M
August 26, 2026 5.972M
August 25, 2026 5.978M
August 24, 2026 5.950M
August 21, 2026 5.968M
August 20, 2026 5.931M
August 19, 2026 5.954M
August 18, 2026 5.933M
August 17, 2026 5.981M
August 14, 2026 5.995M
August 13, 2026 6.231M
August 12, 2026 6.209M
August 11, 2026 6.185M
August 10, 2026 6.190M
August 07, 2026 6.199M
Date Value
August 06, 2026 6.157M
August 05, 2026 6.195M
August 04, 2026 6.195M
August 03, 2026 6.112M
July 31, 2026 6.055M
July 30, 2026 6.041M
July 29, 2026 5.950M
July 28, 2026 6.010M
July 27, 2026 6.009M
July 24, 2026 5.999M
July 23, 2026 5.999M
July 22, 2026 6.048M
July 21, 2026 6.046M
July 20, 2026 5.986M
July 17, 2026 6.005M
July 16, 2026 6.057M
July 15, 2026 6.079M
July 14, 2026 6.060M
July 13, 2026 6.033M
July 10, 2026 6.083M
July 09, 2026 6.067M
July 08, 2026 6.034M
July 07, 2026 6.066M
July 06, 2026 6.112M
July 02, 2026 6.060M

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