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 21, 2026 149.80M
October 20, 2026 149.60M
October 19, 2026 149.39M
October 16, 2026 149.54M
October 15, 2026 149.99M
October 14, 2026 149.38M
October 13, 2026 149.95M
October 12, 2026 150.01M
October 09, 2026 150.08M
October 08, 2026 149.77M
October 07, 2026 149.87M
October 05, 2026 149.89M
October 02, 2026 149.58M
October 01, 2026 149.13M
September 30, 2026 149.24M
September 29, 2026 149.57M
September 28, 2026 149.43M
September 25, 2026 150.15M
September 24, 2026 149.75M
September 23, 2026 150.19M
September 22, 2026 151.24M
September 21, 2026 151.17M
September 18, 2026 150.33M
September 17, 2026 150.65M
September 16, 2026 149.76M
Date Value
September 15, 2026 150.11M
September 14, 2026 150.87M
September 11, 2026 151.39M
September 10, 2026 151.14M
September 09, 2026 152.21M
September 08, 2026 152.74M
September 04, 2026 152.98M
September 03, 2026 152.34M
September 02, 2026 151.73M
September 01, 2026 151.54M
August 31, 2026 151.87M
August 28, 2026 152.05M
August 27, 2026 152.72M
August 26, 2026 152.55M
August 25, 2026 152.96M
August 24, 2026 152.46M
August 21, 2026 152.97M
August 20, 2026 153.13M
August 19, 2026 153.46M
August 18, 2026 153.06M
August 17, 2026 153.64M
August 14, 2026 154.00M
August 13, 2026 154.10M
August 12, 2026 153.71M
August 11, 2026 154.70M

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