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 869.99M
August 24, 2026 874.44M
August 21, 2026 876.35M
August 20, 2026 872.56M
August 19, 2026 874.30M
August 18, 2026 871.84M
August 17, 2026 878.08M
August 14, 2026 879.89M
August 13, 2026 880.11M
August 12, 2026 878.14M
August 11, 2026 876.04M
August 10, 2026 876.85M
August 07, 2026 878.17M
August 06, 2026 873.55M
August 05, 2026 874.49M
August 04, 2026 874.18M
August 03, 2026 865.40M
July 31, 2026 858.75M
July 30, 2026 856.62M
July 29, 2026 846.98M
July 28, 2026 853.22M
July 27, 2026 853.21M
July 24, 2026 851.98M
July 23, 2026 852.54M
July 22, 2026 858.92M
Date Value
July 21, 2026 859.19M
July 20, 2026 853.69M
July 17, 2026 856.48M
July 16, 2026 861.46M
July 15, 2026 863.52M
July 14, 2026 861.40M
July 13, 2026 857.36M
July 10, 2026 864.05M
July 09, 2026 861.04M
July 08, 2026 858.23M
July 07, 2026 861.08M
July 06, 2026 866.66M
July 02, 2026 861.42M
July 01, 2026 860.18M
June 30, 2026 864.51M
June 29, 2026 861.07M
June 26, 2026 856.80M
June 25, 2026 858.70M
June 24, 2026 855.20M
June 23, 2026 854.23M
June 22, 2026 864.91M
June 18, 2026 866.14M
June 17, 2026 859.51M
June 16, 2026 865.63M
June 15, 2026 873.03M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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