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 851.14M
September 10, 2026 844.55M
September 09, 2026 852.20M
September 08, 2026 857.73M
September 04, 2026 861.02M
September 03, 2026 862.22M
September 02, 2026 854.69M
September 01, 2026 856.74M
August 31, 2026 869.40M
August 28, 2026 872.13M
August 27, 2026 876.17M
August 26, 2026 873.62M
August 25, 2026 874.90M
August 24, 2026 870.83M
August 21, 2026 874.48M
August 20, 2026 868.60M
August 19, 2026 872.07M
August 18, 2026 869.70M
August 17, 2026 877.93M
August 14, 2026 883.47M
August 13, 2026 883.92M
August 12, 2026 880.59M
August 11, 2026 881.59M
August 10, 2026 882.82M
August 07, 2026 881.69M
Date Value
August 06, 2026 874.68M
August 05, 2026 875.42M
August 04, 2026 877.27M
August 03, 2026 865.23M
July 31, 2026 859.00M
July 30, 2026 856.71M
July 29, 2026 841.99M
July 28, 2026 851.52M
July 27, 2026 851.52M
July 24, 2026 849.72M
July 23, 2026 850.66M
July 22, 2026 862.02M
July 21, 2026 862.05M
July 20, 2026 852.17M
July 17, 2026 854.90M
July 16, 2026 861.19M
July 15, 2026 864.27M
July 14, 2026 861.87M
July 13, 2026 857.87M
July 10, 2026 873.04M
July 09, 2026 870.49M
July 08, 2026 865.36M
July 07, 2026 868.65M
July 06, 2026 875.57M
July 02, 2026 867.22M

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