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 464.64M
September 10, 2026 463.27M
September 09, 2026 466.41M
September 08, 2026 468.08M
September 04, 2026 469.23M
September 03, 2026 469.80M
September 02, 2026 467.41M
September 01, 2026 468.18M
August 31, 2026 470.44M
August 28, 2026 471.81M
August 27, 2026 474.21M
August 26, 2026 473.38M
August 25, 2026 474.03M
August 24, 2026 472.94M
August 21, 2026 474.33M
August 20, 2026 472.87M
August 19, 2026 474.26M
August 18, 2026 473.34M
August 17, 2026 475.24M
August 14, 2026 476.90M
August 13, 2026 477.36M
August 12, 2026 476.14M
August 11, 2026 475.60M
August 10, 2026 476.15M
August 07, 2026 477.02M
Date Value
August 06, 2026 476.58M
August 05, 2026 477.80M
August 04, 2026 477.81M
August 03, 2026 474.06M
July 31, 2026 471.99M
July 30, 2026 471.38M
July 29, 2026 467.31M
July 28, 2026 470.45M
July 27, 2026 470.39M
July 24, 2026 469.95M
July 23, 2026 470.08M
July 22, 2026 474.07M
July 21, 2026 474.33M
July 20, 2026 471.82M
July 17, 2026 473.06M
July 16, 2026 475.08M
July 15, 2026 476.19M
July 14, 2026 475.68M
July 13, 2026 474.84M
July 10, 2026 479.01M
July 09, 2026 478.38M
July 08, 2026 477.02M
July 07, 2026 479.16M
July 06, 2026 481.66M
July 02, 2026 479.31M

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