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 469559.0
September 10, 2026 466685.0
September 09, 2026 469851.0
September 08, 2026 472232.0
September 04, 2026 474177.0
September 03, 2026 474919.0
September 02, 2026 469301.0
September 01, 2026 467492.0
August 31, 2026 469812.0
August 28, 2026 471913.0
August 27, 2026 473586.0
August 26, 2026 472525.0
August 25, 2026 472968.0
August 24, 2026 470539.0
August 21, 2026 471730.0
August 20, 2026 469258.0
August 19, 2026 472027.0
August 18, 2026 469627.0
August 17, 2026 473056.0
August 14, 2026 474162.0
August 13, 2026 474731.0
August 12, 2026 471794.0
August 11, 2026 469307.0
August 10, 2026 470022.0
August 07, 2026 470613.0
Date Value
August 06, 2026 467064.0
August 05, 2026 468112.0
August 04, 2026 467568.0
August 03, 2026 461425.0
July 31, 2026 456937.0
July 30, 2026 456287.0
July 29, 2026 448957.0
July 28, 2026 454371.0
July 27, 2026 454890.0
July 24, 2026 453617.0
July 23, 2026 453601.0
July 22, 2026 457600.0
July 21, 2026 458542.0
July 20, 2026 453004.0
July 17, 2026 453593.0
July 16, 2026 457010.0
July 15, 2026 459870.0
July 14, 2026 458239.0
July 13, 2026 455912.0
July 10, 2026 460248.0
July 09, 2026 458823.0
July 08, 2026 455045.0
July 07, 2026 456757.0
July 06, 2026 459912.0
July 02, 2026 455485.0

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