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 611.70M
September 10, 2026 609.59M
September 09, 2026 615.06M
September 08, 2026 618.25M
September 04, 2026 621.56M
September 03, 2026 622.34M
September 02, 2026 618.45M
September 01, 2026 620.05M
August 31, 2026 622.82M
August 28, 2026 624.58M
August 27, 2026 628.68M
August 26, 2026 627.65M
August 25, 2026 628.35M
August 24, 2026 625.99M
August 21, 2026 627.25M
August 20, 2026 626.06M
August 19, 2026 628.54M
August 18, 2026 625.95M
August 17, 2026 629.14M
August 14, 2026 631.97M
August 13, 2026 632.35M
August 12, 2026 630.53M
August 11, 2026 630.42M
August 10, 2026 630.09M
August 07, 2026 629.77M
Date Value
August 06, 2026 628.69M
August 05, 2026 631.14M
August 04, 2026 631.78M
August 03, 2026 626.67M
July 31, 2026 623.06M
July 30, 2026 622.44M
July 29, 2026 616.79M
July 28, 2026 621.48M
July 27, 2026 619.48M
July 24, 2026 618.95M
July 23, 2026 618.20M
July 22, 2026 622.36M
July 21, 2026 623.36M
July 20, 2026 619.76M
July 17, 2026 621.47M
July 16, 2026 623.78M
July 15, 2026 626.11M
July 14, 2026 624.85M
July 13, 2026 623.90M
July 10, 2026 632.54M
July 09, 2026 630.76M
July 08, 2026 628.76M
July 07, 2026 630.36M
July 06, 2026 633.51M
July 02, 2026 630.12M

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