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 103749.0
September 10, 2026 103191.0
September 09, 2026 103865.0
September 08, 2026 104340.0
September 04, 2026 104783.0
September 03, 2026 104913.0
September 02, 2026 104077.0
September 01, 2026 103716.0
August 31, 2026 104240.0
August 28, 2026 104757.0
August 27, 2026 105101.0
August 26, 2026 104904.0
August 25, 2026 105053.0
August 24, 2026 104509.0
August 21, 2026 104720.0
August 20, 2026 104262.0
August 19, 2026 104766.0
August 18, 2026 104517.0
August 17, 2026 105188.0
August 14, 2026 105417.0
August 13, 2026 105531.0
August 12, 2026 104906.0
August 11, 2026 104579.0
August 10, 2026 104709.0
August 07, 2026 104858.0
Date Value
August 06, 2026 104151.0
August 05, 2026 104430.0
August 04, 2026 104446.0
August 03, 2026 103200.0
July 31, 2026 102297.0
July 30, 2026 102203.0
July 29, 2026 100779.0
July 28, 2026 101860.0
July 27, 2026 101941.0
July 24, 2026 101677.0
July 23, 2026 101641.0
July 22, 2026 102461.0
July 21, 2026 102675.0
July 20, 2026 101742.0
July 17, 2026 102027.0
July 16, 2026 102695.0
July 15, 2026 103250.0
July 14, 2026 102906.0
July 13, 2026 102447.0
July 10, 2026 103329.0
July 09, 2026 103034.0
July 08, 2026 102265.0
July 07, 2026 102642.0
July 06, 2026 103311.0
July 02, 2026 102610.0

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