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 1.008B
September 10, 2026 1.003B
September 09, 2026 1.011B
September 08, 2026 1.016B
September 04, 2026 1.019B
September 03, 2026 1.021B
September 02, 2026 1.015B
September 01, 2026 1.026B
August 31, 2026 1.033B
August 28, 2026 1.036B
August 27, 2026 1.040B
August 26, 2026 1.038B
August 25, 2026 1.039B
August 24, 2026 1.035B
August 21, 2026 1.039B
August 20, 2026 1.033B
August 19, 2026 1.037B
August 18, 2026 1.034B
August 17, 2026 1.041B
August 14, 2026 1.045B
August 13, 2026 1.045B
August 12, 2026 1.042B
August 11, 2026 1.041B
August 10, 2026 1.043B
August 07, 2026 1.043B
Date Value
August 06, 2026 1.041B
August 05, 2026 1.041B
August 04, 2026 1.044B
August 03, 2026 1.033B
July 31, 2026 1.026B
July 30, 2026 1.023B
July 29, 2026 1.009B
July 28, 2026 1.019B
July 27, 2026 1.018B
July 24, 2026 1.017B
July 23, 2026 1.016B
July 22, 2026 1.025B
July 21, 2026 1.026B
July 20, 2026 1.017B
July 17, 2026 1.019B
July 16, 2026 1.025B
July 15, 2026 1.028B
July 14, 2026 1.026B
July 13, 2026 1.021B
July 10, 2026 1.036B
July 09, 2026 1.033B
July 08, 2026 1.028B
July 07, 2026 1.032B
July 06, 2026 1.039B
July 02, 2026 1.032B

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