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 2.889M
September 10, 2026 2.882M
September 09, 2026 2.893M
September 08, 2026 2.904M
September 04, 2026 2.910M
September 03, 2026 2.911M
September 02, 2026 2.893M
September 01, 2026 2.887M
August 31, 2026 2.898M
August 28, 2026 2.902M
August 27, 2026 2.910M
August 26, 2026 2.906M
August 25, 2026 2.906M
August 24, 2026 2.893M
August 21, 2026 2.897M
August 20, 2026 2.890M
August 19, 2026 2.896M
August 18, 2026 2.886M
August 17, 2026 2.897M
August 14, 2026 2.903M
August 13, 2026 2.907M
August 12, 2026 2.899M
August 11, 2026 2.891M
August 10, 2026 2.892M
August 07, 2026 2.895M
Date Value
August 06, 2026 2.884M
August 05, 2026 2.841M
August 04, 2026 2.838M
August 03, 2026 2.818M
July 31, 2026 2.804M
July 30, 2026 2.802M
July 29, 2026 2.781M
July 28, 2026 2.791M
July 27, 2026 2.790M
July 24, 2026 2.787M
July 23, 2026 2.786M
July 22, 2026 2.800M
July 21, 2026 2.800M
July 20, 2026 2.788M
July 17, 2026 2.793M
July 16, 2026 2.802M
July 15, 2026 2.805M
July 14, 2026 2.798M
July 13, 2026 2.791M
July 10, 2026 2.803M
July 09, 2026 2.799M
July 08, 2026 2.792M
July 07, 2026 2.798M
July 06, 2026 2.811M
July 02, 2026 2.798M

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