Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 26, 2026 12.44B
August 25, 2026 12.45B
August 24, 2026 12.40B
August 21, 2026 12.44B
August 20, 2026 12.35B
August 19, 2026 12.40B
August 18, 2026 12.38B
August 17, 2026 12.50B
August 14, 2026 12.54B
August 13, 2026 12.55B
August 12, 2026 12.50B
August 11, 2026 12.46B
August 10, 2026 12.47B
August 07, 2026 12.49B
August 06, 2026 12.39B
August 05, 2026 12.44B
August 04, 2026 12.45B
August 03, 2026 12.27B
July 31, 2026 12.16B
July 30, 2026 12.13B
July 29, 2026 11.91B
July 28, 2026 12.05B
July 27, 2026 12.05B
July 24, 2026 12.03B
July 23, 2026 12.04B
Date Value
July 22, 2026 12.15B
July 21, 2026 12.15B
July 20, 2026 12.02B
July 17, 2026 12.07B
July 16, 2026 12.17B
July 15, 2026 12.23B
July 14, 2026 12.19B
July 13, 2026 12.13B
July 10, 2026 12.30B
July 09, 2026 12.26B
July 08, 2026 12.19B
July 07, 2026 12.25B
July 06, 2026 12.36B
July 02, 2026 12.24B
July 01, 2026 12.23B
June 30, 2026 12.33B
June 29, 2026 12.24B
June 26, 2026 12.14B
June 25, 2026 12.17B
June 24, 2026 12.11B
June 23, 2026 12.11B
June 22, 2026 12.32B
June 18, 2026 12.33B
June 17, 2026 12.19B
June 16, 2026 12.31B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PAROX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PAROX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.