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
September 03, 2026 93.58M
September 02, 2026 93.61M
September 01, 2026 93.64M
August 31, 2026 94.14M
August 28, 2026 94.35M
August 27, 2026 94.44M
August 26, 2026 94.58M
August 25, 2026 94.65M
August 24, 2026 94.64M
August 21, 2026 94.31M
August 20, 2026 94.46M
August 19, 2026 94.61M
August 18, 2026 94.36M
August 17, 2026 94.76M
August 14, 2026 94.78M
August 13, 2026 95.01M
August 12, 2026 94.89M
August 11, 2026 94.83M
August 10, 2026 94.88M
August 07, 2026 94.90M
August 06, 2026 94.73M
August 05, 2026 94.67M
August 04, 2026 94.58M
August 03, 2026 94.29M
July 31, 2026 94.25M
Date Value
July 30, 2026 94.38M
July 29, 2026 94.53M
July 28, 2026 94.59M
July 27, 2026 94.44M
July 24, 2026 94.15M
July 23, 2026 94.11M
July 22, 2026 94.59M
July 21, 2026 94.87M
July 20, 2026 95.01M
July 17, 2026 95.15M
July 16, 2026 95.21M
July 15, 2026 95.01M
July 14, 2026 95.01M
July 13, 2026 95.01M
July 10, 2026 94.91M
July 09, 2026 94.94M
July 08, 2026 94.91M
July 07, 2026 95.18M
July 06, 2026 95.28M
July 02, 2026 95.27M
July 01, 2026 95.18M
June 30, 2026 95.26M
June 29, 2026 95.22M
June 26, 2026 95.14M
June 25, 2026 95.07M

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