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
September 16, 2026 37.23M
September 15, 2026 37.31M
September 14, 2026 37.29M
September 11, 2026 37.37M
September 10, 2026 37.13M
September 09, 2026 37.45M
September 08, 2026 37.59M
September 04, 2026 37.50M
September 03, 2026 37.55M
September 02, 2026 37.21M
September 01, 2026 36.80M
August 31, 2026 36.96M
August 28, 2026 37.10M
August 27, 2026 37.21M
August 26, 2026 37.14M
August 25, 2026 37.17M
August 24, 2026 37.21M
August 21, 2026 36.59M
August 20, 2026 36.39M
August 19, 2026 36.61M
August 18, 2026 36.51M
August 17, 2026 36.75M
August 14, 2026 36.82M
August 13, 2026 36.94M
August 12, 2026 36.72M
Date Value
August 11, 2026 36.58M
August 10, 2026 36.63M
August 07, 2026 36.66M
August 06, 2026 36.37M
August 05, 2026 36.47M
August 04, 2026 36.46M
August 03, 2026 35.95M
July 31, 2026 35.55M
July 30, 2026 35.47M
July 29, 2026 34.91M
July 28, 2026 35.43M
July 27, 2026 35.47M
July 24, 2026 35.37M
July 23, 2026 35.34M
July 22, 2026 35.64M
July 21, 2026 35.71M
July 20, 2026 35.37M
July 17, 2026 35.43M
July 16, 2026 35.70M
July 15, 2026 35.93M
July 14, 2026 35.79M
July 13, 2026 35.63M
July 10, 2026 35.96M
July 09, 2026 35.84M
July 08, 2026 35.54M

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

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Median

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