Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
September 11, 2026 3.154M
September 10, 2026 3.139M
September 09, 2026 3.159M
September 08, 2026 3.163M
September 04, 2026 3.191M
September 03, 2026 3.193M
September 02, 2026 3.175M
September 01, 2026 3.164M
August 31, 2026 3.181M
August 28, 2026 3.196M
August 27, 2026 3.209M
August 26, 2026 3.209M
August 25, 2026 3.212M
August 24, 2026 3.204M
August 21, 2026 3.210M
August 20, 2026 3.196M
August 19, 2026 3.202M
August 18, 2026 3.175M
August 17, 2026 3.197M
August 14, 2026 3.204M
August 13, 2026 3.219M
August 12, 2026 3.202M
August 11, 2026 3.189M
August 10, 2026 3.191M
August 07, 2026 3.196M
Date Value
August 06, 2026 3.179M
August 05, 2026 3.184M
August 04, 2026 3.212M
August 03, 2026 3.178M
July 31, 2026 3.155M
July 30, 2026 3.146M
July 29, 2026 3.109M
July 28, 2026 3.127M
July 27, 2026 3.125M
July 24, 2026 3.119M
July 23, 2026 3.118M
July 22, 2026 3.142M
July 21, 2026 3.142M
July 20, 2026 3.118M
July 17, 2026 3.115M
July 16, 2026 3.133M
July 15, 2026 3.140M
July 14, 2026 3.131M
July 13, 2026 3.118M
July 10, 2026 3.140M
July 09, 2026 3.129M
July 08, 2026 3.117M
July 07, 2026 3.128M
July 06, 2026 3.167M
July 02, 2026 3.147M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PAFGX", "assets_under_management")
Last 5 Data Points: =YCS("M:PAFGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.