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 27.47M
September 15, 2026 27.54M
September 14, 2026 27.15M
September 11, 2026 27.18M
September 10, 2026 26.99M
September 09, 2026 27.17M
September 08, 2026 27.25M
September 04, 2026 27.35M
September 03, 2026 27.38M
September 02, 2026 27.11M
September 01, 2026 26.41M
August 31, 2026 26.51M
August 28, 2026 26.61M
August 27, 2026 26.70M
August 26, 2026 26.64M
August 25, 2026 26.67M
August 24, 2026 26.52M
August 21, 2026 26.32M
August 20, 2026 26.15M
August 19, 2026 26.30M
August 18, 2026 26.22M
August 17, 2026 26.41M
August 14, 2026 26.46M
August 13, 2026 26.46M
August 12, 2026 26.29M
Date Value
August 11, 2026 26.18M
August 10, 2026 26.22M
August 07, 2026 26.23M
August 06, 2026 26.01M
August 05, 2026 26.09M
August 04, 2026 26.09M
August 03, 2026 25.75M
July 31, 2026 25.43M
July 30, 2026 25.35M
July 29, 2026 24.98M
July 28, 2026 25.31M
July 27, 2026 25.33M
July 24, 2026 25.26M
July 23, 2026 25.26M
July 22, 2026 25.50M
July 21, 2026 25.54M
July 20, 2026 25.23M
July 17, 2026 25.27M
July 16, 2026 25.48M
July 15, 2026 25.68M
July 14, 2026 25.59M
July 13, 2026 25.45M
July 10, 2026 25.70M
July 09, 2026 25.57M
July 08, 2026 25.34M

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