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 622886.0
September 10, 2026 619041.0
September 09, 2026 623229.0
September 08, 2026 622406.0
September 04, 2026 625109.0
September 03, 2026 626041.0
September 02, 2026 620508.0
September 01, 2026 618105.0
August 31, 2026 621491.0
August 28, 2026 624282.0
August 27, 2026 626462.0
August 26, 2026 625047.0
August 25, 2026 619819.0
August 24, 2026 616625.0
August 21, 2026 618154.0
August 20, 2026 614882.0
August 19, 2026 618499.0
August 18, 2026 617216.0
August 17, 2026 621712.0
August 14, 2026 623154.0
August 13, 2026 714843.0
August 12, 2026 710408.0
August 11, 2026 707733.0
August 10, 2026 708799.0
August 07, 2026 709676.0
Date Value
August 06, 2026 701129.0
August 05, 2026 702426.0
August 04, 2026 702662.0
August 03, 2026 693418.0
July 31, 2026 686637.0
July 30, 2026 685649.0
July 29, 2026 674623.0
July 28, 2026 682746.0
July 27, 2026 683514.0
July 24, 2026 681813.0
July 23, 2026 681752.0
July 22, 2026 687750.0
July 21, 2026 689154.0
July 20, 2026 681899.0
July 17, 2026 683843.0
July 16, 2026 688958.0
July 15, 2026 693256.0
July 14, 2026 690785.0
July 13, 2026 687491.0
July 10, 2026 694018.0
July 09, 2026 691832.0
July 08, 2026 686123.0
July 07, 2026 688640.0
July 06, 2026 689930.0
July 02, 2026 684355.0

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