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
August 25, 2026 36.13M
August 24, 2026 35.88M
August 21, 2026 35.75M
August 20, 2026 35.54M
August 19, 2026 35.73M
August 18, 2026 35.67M
August 17, 2026 35.87M
August 14, 2026 35.95M
August 13, 2026 35.96M
August 12, 2026 35.71M
August 11, 2026 35.56M
August 10, 2026 35.60M
August 07, 2026 35.63M
August 06, 2026 35.35M
August 05, 2026 35.45M
August 04, 2026 35.46M
August 03, 2026 34.96M
July 31, 2026 34.57M
July 30, 2026 34.49M
July 29, 2026 33.88M
July 28, 2026 34.31M
July 27, 2026 34.34M
July 24, 2026 34.25M
July 23, 2026 34.25M
July 22, 2026 34.58M
Date Value
July 21, 2026 34.64M
July 20, 2026 34.24M
July 17, 2026 34.29M
July 16, 2026 34.54M
July 15, 2026 34.76M
July 14, 2026 34.63M
July 13, 2026 34.50M
July 10, 2026 34.84M
July 09, 2026 34.75M
July 08, 2026 34.44M
July 07, 2026 34.58M
July 06, 2026 34.82M
July 02, 2026 34.49M
July 01, 2026 34.51M
June 30, 2026 34.73M
June 29, 2026 34.51M
June 26, 2026 34.20M
June 25, 2026 34.28M
June 24, 2026 34.11M
June 23, 2026 34.10M
June 22, 2026 34.70M
June 18, 2026 34.66M
June 17, 2026 34.29M
June 16, 2026 34.52M
June 15, 2026 34.54M

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