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
August 25, 2026 462.10M
August 24, 2026 460.12M
August 21, 2026 463.69M
August 20, 2026 466.13M
August 19, 2026 468.30M
August 18, 2026 466.91M
August 17, 2026 471.30M
August 14, 2026 472.04M
August 13, 2026 472.41M
August 12, 2026 471.01M
August 11, 2026 469.40M
August 10, 2026 469.55M
August 07, 2026 470.18M
August 06, 2026 467.17M
August 05, 2026 468.40M
August 04, 2026 468.73M
August 03, 2026 472.00M
July 31, 2026 467.81M
July 30, 2026 466.68M
July 29, 2026 459.63M
July 28, 2026 464.38M
July 27, 2026 464.06M
July 24, 2026 463.91M
July 23, 2026 463.79M
July 22, 2026 467.58M
Date Value
July 21, 2026 467.66M
July 20, 2026 463.34M
July 17, 2026 464.70M
July 16, 2026 467.72M
July 15, 2026 469.20M
July 14, 2026 468.02M
July 13, 2026 465.63M
July 10, 2026 469.49M
July 09, 2026 468.54M
July 08, 2026 466.15M
July 07, 2026 467.88M
July 06, 2026 471.18M
July 02, 2026 467.31M
July 01, 2026 466.36M
June 30, 2026 468.85M
June 29, 2026 465.77M
June 26, 2026 462.85M
June 25, 2026 463.47M
June 24, 2026 461.75M
June 23, 2026 460.99M
June 22, 2026 467.81M
June 18, 2026 468.10M
June 17, 2026 463.15M
June 16, 2026 467.41M
June 15, 2026 468.62M

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