Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
September 11, 2026 1.066B
September 10, 2026 1.057B
September 09, 2026 1.067B
September 08, 2026 1.074B
September 04, 2026 1.078B
September 03, 2026 1.080B
September 02, 2026 1.072B
September 01, 2026 1.070B
August 31, 2026 1.086B
August 28, 2026 1.089B
August 27, 2026 1.094B
August 26, 2026 1.091B
August 25, 2026 1.092B
August 24, 2026 1.088B
August 21, 2026 1.092B
August 20, 2026 1.084B
August 19, 2026 1.089B
August 18, 2026 1.086B
August 17, 2026 1.098B
August 14, 2026 1.104B
August 13, 2026 1.104B
August 12, 2026 1.100B
August 11, 2026 1.096B
August 10, 2026 1.098B
August 07, 2026 1.099B
Date Value
August 06, 2026 1.090B
August 05, 2026 1.093B
August 04, 2026 1.094B
August 03, 2026 1.079B
July 31, 2026 1.069B
July 30, 2026 1.066B
July 29, 2026 1.047B
July 28, 2026 1.059B
July 27, 2026 1.059B
July 24, 2026 1.057B
July 23, 2026 1.057B
July 22, 2026 1.070B
July 21, 2026 1.070B
July 20, 2026 1.057B
July 17, 2026 1.060B
July 16, 2026 1.068B
July 15, 2026 1.072B
July 14, 2026 1.069B
July 13, 2026 1.064B
July 10, 2026 1.080B
July 09, 2026 1.077B
July 08, 2026 1.071B
July 07, 2026 1.076B
July 06, 2026 1.085B
July 02, 2026 1.074B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:PARFX", "assets_under_management")
Last 5 Data Points: =YCS("M:PARFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.