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 4.786M
September 10, 2026 4.752M
September 09, 2026 4.793M
September 08, 2026 4.824M
September 04, 2026 4.842M
September 03, 2026 4.849M
September 02, 2026 4.805M
September 01, 2026 4.718M
August 31, 2026 4.749M
August 28, 2026 4.764M
August 27, 2026 4.785M
August 26, 2026 4.770M
August 25, 2026 4.775M
August 24, 2026 4.754M
August 21, 2026 4.771M
August 20, 2026 4.755M
August 19, 2026 4.775M
August 18, 2026 4.757M
August 17, 2026 4.800M
August 14, 2026 4.811M
August 13, 2026 4.876M
August 12, 2026 5.077M
August 11, 2026 5.058M
August 10, 2026 5.063M
August 07, 2026 5.070M
Date Value
August 06, 2026 5.030M
August 05, 2026 5.042M
August 04, 2026 5.042M
August 03, 2026 4.969M
July 31, 2026 4.926M
July 30, 2026 4.915M
July 29, 2026 4.833M
July 28, 2026 4.887M
July 27, 2026 4.880M
July 24, 2026 4.868M
July 23, 2026 4.867M
July 22, 2026 4.910M
July 21, 2026 4.911M
July 20, 2026 4.856M
July 17, 2026 4.869M
July 16, 2026 4.905M
July 15, 2026 4.924M
July 14, 2026 4.908M
July 13, 2026 4.884M
July 10, 2026 4.928M
July 09, 2026 4.914M
July 08, 2026 4.886M
July 07, 2026 4.906M
July 06, 2026 4.945M
July 02, 2026 4.897M

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