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 30, 2026 529.74M
August 31, 2026 546.76M
July 31, 2026 510.27M
June 30, 2026 560.41M
May 29, 2026 593.82M
April 30, 2026 571.77M
March 31, 2026 524.74M
February 27, 2026 535.60M
January 30, 2026 510.18M
December 31, 2025 455.07M
November 28, 2025 376.21M
October 31, 2025 358.74M
September 30, 2025 317.63M
August 29, 2025 280.47M
July 31, 2025 246.19M
June 30, 2025 98.38M
May 30, 2025 78.78M
April 30, 2025 60.32M
March 31, 2025 56.64M
February 28, 2025 59.96M
January 31, 2025 57.30M
December 31, 2024 48.25M
November 29, 2024 49.73M
October 31, 2024 43.74M
September 30, 2024 42.03M
Date Value
August 30, 2024 40.18M
July 31, 2024 41.47M
June 28, 2024 41.03M
May 31, 2024 39.16M
April 30, 2024 36.23M
March 28, 2024 38.36M
February 29, 2024 36.25M
January 31, 2024 33.52M
December 29, 2023 38.65M
November 30, 2023 35.83M
October 31, 2023 32.75M
September 29, 2023 30.61M
August 31, 2023 32.15M
July 31, 2023 31.59M
June 30, 2023 29.20M
May 31, 2023 26.37M
April 28, 2023 25.88M
March 31, 2023 28.31M
February 28, 2023 29.31M
January 31, 2023 29.94M
December 30, 2022 28.76M
November 30, 2022 28.76M
October 31, 2022 26.71M
September 30, 2022 24.26M
August 31, 2022 26.81M

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