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
October 27, 2026 21.78M
October 26, 2026 21.63M
October 23, 2026 21.54M
October 22, 2026 21.64M
October 21, 2026 21.91M
October 20, 2026 21.85M
October 19, 2026 21.55M
October 16, 2026 21.51M
October 15, 2026 21.71M
October 14, 2026 21.64M
October 13, 2026 21.83M
October 12, 2026 21.86M
October 09, 2026 21.91M
October 08, 2026 21.76M
October 07, 2026 21.82M
October 05, 2026 21.83M
October 02, 2026 21.69M
October 01, 2026 21.50M
September 30, 2026 21.45M
September 29, 2026 21.55M
September 28, 2026 21.54M
September 25, 2026 21.68M
September 24, 2026 21.38M
September 23, 2026 21.40M
September 22, 2026 21.61M
Date Value
September 21, 2026 21.68M
September 18, 2026 21.41M
September 17, 2026 21.04M
September 16, 2026 20.80M
September 15, 2026 20.85M
September 14, 2026 20.66M
September 11, 2026 20.69M
September 10, 2026 20.54M
September 09, 2026 20.67M
September 08, 2026 20.74M
September 04, 2026 20.84M
September 03, 2026 20.87M
September 02, 2026 20.65M
September 01, 2026 20.55M
August 31, 2026 20.64M
August 28, 2026 20.70M
August 27, 2026 20.77M
August 26, 2026 20.72M
August 25, 2026 20.73M
August 24, 2026 20.57M
August 21, 2026 20.56M
August 20, 2026 20.43M
August 19, 2026 20.51M
August 18, 2026 20.45M
August 17, 2026 20.60M

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