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 125.56M
September 10, 2026 125.81M
September 09, 2026 126.81M
September 08, 2026 127.38M
September 04, 2026 127.63M
September 03, 2026 127.80M
September 02, 2026 127.14M
September 01, 2026 127.26M
August 31, 2026 127.94M
August 28, 2026 128.13M
August 27, 2026 128.32M
August 26, 2026 128.32M
August 25, 2026 128.46M
August 24, 2026 128.23M
August 21, 2026 128.41M
August 20, 2026 128.04M
August 19, 2026 130.12M
August 18, 2026 129.76M
August 17, 2026 130.73M
August 14, 2026 129.48M
August 13, 2026 129.57M
August 12, 2026 130.40M
August 11, 2026 129.02M
August 10, 2026 129.11M
August 07, 2026 129.36M
Date Value
August 06, 2026 128.98M
August 05, 2026 129.05M
August 04, 2026 129.20M
August 03, 2026 128.22M
July 31, 2026 127.51M
July 30, 2026 127.34M
July 29, 2026 126.26M
July 28, 2026 127.15M
July 27, 2026 127.08M
July 24, 2026 127.36M
July 23, 2026 127.37M
July 22, 2026 128.08M
July 21, 2026 128.26M
July 20, 2026 127.63M
July 17, 2026 128.21M
July 16, 2026 128.76M
July 15, 2026 129.06M
July 14, 2026 128.90M
July 13, 2026 128.62M
July 10, 2026 130.11M
July 09, 2026 130.04M
July 08, 2026 129.47M
July 07, 2026 129.78M
July 06, 2026 130.37M
July 02, 2026 129.75M

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