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 340486.0
September 10, 2026 340005.0
September 09, 2026 341930.0
September 08, 2026 343118.0
September 04, 2026 343716.0
September 03, 2026 343124.0
September 02, 2026 341643.0
September 01, 2026 341057.0
August 31, 2026 342263.0
August 28, 2026 342651.0
August 27, 2026 343788.0
August 26, 2026 343355.0
August 25, 2026 343745.0
August 24, 2026 342623.0
August 21, 2026 342976.0
August 20, 2026 342261.0
August 19, 2026 342225.0
August 18, 2026 341312.0
August 17, 2026 342442.0
August 14, 2026 343186.0
August 13, 2026 343412.0
August 12, 2026 342518.0
August 11, 2026 341986.0
August 10, 2026 342273.0
August 07, 2026 342688.0
Date Value
August 06, 2026 340429.0
August 05, 2026 341007.0
August 04, 2026 340908.0
August 03, 2026 338615.0
July 31, 2026 337069.0
July 30, 2026 336853.0
July 29, 2026 334593.0
July 28, 2026 336114.0
July 27, 2026 335916.0
July 24, 2026 334721.0
July 23, 2026 334638.0
July 22, 2026 336163.0
July 21, 2026 336348.0
July 20, 2026 335150.0
July 17, 2026 335844.0
July 16, 2026 336853.0
July 15, 2026 337386.0
July 14, 2026 336633.0
July 13, 2026 335902.0
July 10, 2026 337763.0
July 09, 2026 336667.0
July 08, 2026 335812.0
July 07, 2026 336604.0
July 06, 2026 338047.0
July 02, 2026 336597.0

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