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 1.385B
September 10, 2026 1.375B
September 09, 2026 1.386B
September 08, 2026 1.395B
September 04, 2026 1.399B
September 03, 2026 1.401B
September 02, 2026 1.392B
September 01, 2026 1.394B
August 31, 2026 1.409B
August 28, 2026 1.413B
August 27, 2026 1.420B
August 26, 2026 1.416B
August 25, 2026 1.417B
August 24, 2026 1.411B
August 21, 2026 1.415B
August 20, 2026 1.407B
August 19, 2026 1.412B
August 18, 2026 1.408B
August 17, 2026 1.422B
August 14, 2026 1.428B
August 13, 2026 1.428B
August 12, 2026 1.423B
August 11, 2026 1.418B
August 10, 2026 1.422B
August 07, 2026 1.423B
Date Value
August 06, 2026 1.415B
August 05, 2026 1.416B
August 04, 2026 1.419B
August 03, 2026 1.400B
July 31, 2026 1.392B
July 30, 2026 1.389B
July 29, 2026 1.367B
July 28, 2026 1.382B
July 27, 2026 1.381B
July 24, 2026 1.379B
July 23, 2026 1.379B
July 22, 2026 1.396B
July 21, 2026 1.396B
July 20, 2026 1.382B
July 17, 2026 1.386B
July 16, 2026 1.395B
July 15, 2026 1.401B
July 14, 2026 1.396B
July 13, 2026 1.390B
July 10, 2026 1.410B
July 09, 2026 1.406B
July 08, 2026 1.398B
July 07, 2026 1.404B
July 06, 2026 1.413B
July 02, 2026 1.402B

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