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 118689.0
September 10, 2026 117966.0
September 09, 2026 118767.0
September 08, 2026 119699.0
September 04, 2026 120222.0
September 03, 2026 120414.0
September 02, 2026 119353.0
September 01, 2026 118669.0
August 31, 2026 119046.0
August 28, 2026 119583.0
August 27, 2026 120011.0
August 26, 2026 119743.0
August 25, 2026 119894.0
August 24, 2026 119280.0
August 21, 2026 119575.0
August 20, 2026 118951.0
August 19, 2026 119654.0
August 18, 2026 119103.0
August 17, 2026 119974.0
August 14, 2026 120254.0
August 13, 2026 120402.0
August 12, 2026 119658.0
August 11, 2026 119211.0
August 10, 2026 119394.0
August 07, 2026 119545.0
Date Value
August 06, 2026 118676.0
August 05, 2026 119114.0
August 04, 2026 118851.0
August 03, 2026 117006.0
July 31, 2026 115862.0
July 30, 2026 115710.0
July 29, 2026 113853.0
July 28, 2026 115227.0
July 27, 2026 115360.0
July 24, 2026 115076.0
July 23, 2026 115075.0
July 22, 2026 116091.0
July 21, 2026 116331.0
July 20, 2026 114806.0
July 17, 2026 115135.0
July 16, 2026 116005.0
July 15, 2026 116732.0
July 14, 2026 116319.0
July 13, 2026 115768.0
July 10, 2026 116870.0
July 09, 2026 116332.0
July 08, 2026 115375.0
July 07, 2026 115315.0
July 06, 2026 116176.0
July 02, 2026 115240.0

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 Benchmarks

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