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 3.409M
September 10, 2026 3.398M
September 09, 2026 3.418M
September 08, 2026 3.432M
September 04, 2026 3.439M
September 03, 2026 3.441M
September 02, 2026 3.422M
September 01, 2026 3.414M
August 31, 2026 3.428M
August 28, 2026 3.434M
August 27, 2026 3.446M
August 26, 2026 3.440M
August 25, 2026 3.444M
August 24, 2026 3.430M
August 21, 2026 3.435M
August 20, 2026 3.424M
August 19, 2026 3.432M
August 18, 2026 3.421M
August 17, 2026 3.438M
August 14, 2026 3.445M
August 13, 2026 3.460M
August 12, 2026 3.450M
August 11, 2026 3.441M
August 10, 2026 3.443M
August 07, 2026 3.447M
Date Value
August 06, 2026 3.431M
August 05, 2026 3.438M
August 04, 2026 3.436M
August 03, 2026 3.407M
July 31, 2026 3.386M
July 30, 2026 3.382M
July 29, 2026 3.352M
July 28, 2026 3.371M
July 27, 2026 3.369M
July 24, 2026 3.366M
July 23, 2026 3.365M
July 22, 2026 3.384M
July 21, 2026 3.385M
July 20, 2026 3.366M
July 17, 2026 3.373M
July 16, 2026 3.387M
July 15, 2026 3.993M
July 14, 2026 3.983M
July 13, 2026 3.972M
July 10, 2026 4.029M
July 09, 2026 4.022M
July 08, 2026 4.009M
July 07, 2026 4.018M
July 06, 2026 4.038M
July 02, 2026 4.016M

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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Minimum
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Maximum
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Average
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Median

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