Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 1.224M
September 10, 2026 1.222M
September 09, 2026 1.228M
September 08, 2026 1.232M
September 04, 2026 1.235M
September 03, 2026 1.235M
September 02, 2026 1.230M
September 01, 2026 1.228M
August 31, 2026 1.232M
August 28, 2026 1.233M
August 27, 2026 1.237M
August 26, 2026 1.236M
August 25, 2026 1.237M
August 24, 2026 1.233M
August 21, 2026 1.234M
August 20, 2026 1.232M
August 19, 2026 1.234M
August 18, 2026 1.231M
August 17, 2026 1.235M
August 14, 2026 1.238M
August 13, 2026 1.239M
August 12, 2026 1.235M
August 11, 2026 1.234M
August 10, 2026 1.234M
August 07, 2026 1.235M
Date Value
August 06, 2026 1.231M
August 05, 2026 1.233M
August 04, 2026 1.233M
August 03, 2026 1.225M
July 31, 2026 1.219M
July 30, 2026 1.219M
July 29, 2026 1.211M
July 28, 2026 1.216M
July 27, 2026 1.215M
July 24, 2026 1.214M
July 23, 2026 1.214M
July 22, 2026 1.219M
July 21, 2026 1.220M
July 20, 2026 1.216M
July 17, 2026 1.219M
July 16, 2026 1.222M
July 15, 2026 1.224M
July 14, 2026 1.221M
July 13, 2026 1.219M
July 10, 2026 1.224M
July 09, 2026 1.223M
July 08, 2026 1.220M
July 07, 2026 1.223M
July 06, 2026 1.228M
July 02, 2026 1.223M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Average
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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PAHRX", "assets_under_management")
Last 5 Data Points: =YCS("M:PAHRX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.