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 4.589M
September 10, 2026 4.596M
September 09, 2026 4.608M
September 08, 2026 4.613M
September 04, 2026 4.617M
September 03, 2026 4.622M
September 02, 2026 4.618M
September 01, 2026 4.616M
August 31, 2026 4.610M
August 28, 2026 4.618M
August 27, 2026 4.630M
August 26, 2026 4.677M
August 25, 2026 4.712M
August 24, 2026 4.749M
August 21, 2026 4.749M
August 20, 2026 4.753M
August 19, 2026 4.754M
August 18, 2026 4.753M
August 17, 2026 4.753M
August 14, 2026 4.754M
August 13, 2026 4.756M
August 12, 2026 4.755M
August 11, 2026 4.752M
August 10, 2026 4.763M
August 07, 2026 4.768M
Date Value
August 06, 2026 4.764M
August 05, 2026 4.769M
August 04, 2026 4.767M
August 03, 2026 4.756M
July 31, 2026 4.741M
July 30, 2026 4.742M
July 29, 2026 4.741M
July 28, 2026 4.769M
July 27, 2026 4.799M
July 24, 2026 4.797M
July 23, 2026 4.796M
July 22, 2026 4.799M
July 21, 2026 4.781M
July 20, 2026 4.785M
July 17, 2026 4.788M
July 16, 2026 4.790M
July 15, 2026 4.789M
July 14, 2026 4.784M
July 13, 2026 4.778M
July 10, 2026 4.783M
July 09, 2026 4.786M
July 08, 2026 4.796M
July 07, 2026 4.798M
July 06, 2026 4.805M
July 02, 2026 4.802M

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