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 69168.00
September 10, 2026 69056.00
September 09, 2026 69430.00
September 08, 2026 69656.00
September 04, 2026 69769.00
September 03, 2026 69787.00
September 02, 2026 69510.00
September 01, 2026 69407.00
August 31, 2026 69636.00
August 28, 2026 69706.00
August 27, 2026 69928.00
August 26, 2026 69850.00
August 25, 2026 69927.00
August 24, 2026 69706.00
August 21, 2026 69763.00
August 20, 2026 69643.00
August 19, 2026 69773.00
August 18, 2026 69586.00
August 17, 2026 69793.00
August 14, 2026 69941.00
August 13, 2026 69990.00
August 12, 2026 69815.00
August 11, 2026 69719.00
August 10, 2026 69731.00
August 07, 2026 69817.00
Date Value
August 06, 2026 69592.00
August 05, 2026 69708.00
August 04, 2026 69681.00
August 03, 2026 69254.00
July 31, 2026 68969.00
July 30, 2026 68933.00
July 29, 2026 68524.00
July 28, 2026 68804.00
July 27, 2026 68762.00
July 24, 2026 68699.00
July 23, 2026 68684.00
July 22, 2026 68974.00
July 21, 2026 69016.00
July 20, 2026 68811.00
July 17, 2026 68949.00
July 16, 2026 69128.00
July 15, 2026 69224.00
July 14, 2026 69075.00
July 13, 2026 68941.00
July 10, 2026 69260.00
July 09, 2026 69169.00
July 08, 2026 69013.00
July 07, 2026 69173.00
July 06, 2026 69452.00
July 02, 2026 69180.00

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