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 22.80M
September 10, 2026 22.66M
September 09, 2026 22.81M
September 08, 2026 22.92M
September 04, 2026 22.91M
September 03, 2026 22.95M
September 02, 2026 22.73M
September 01, 2026 22.63M
August 31, 2026 22.77M
August 28, 2026 22.86M
August 27, 2026 22.68M
August 26, 2026 22.63M
August 25, 2026 22.64M
August 24, 2026 22.52M
August 21, 2026 22.59M
August 20, 2026 22.46M
August 19, 2026 22.59M
August 18, 2026 22.54M
August 17, 2026 22.72M
August 14, 2026 22.77M
August 13, 2026 22.79M
August 12, 2026 22.53M
August 11, 2026 22.43M
August 10, 2026 22.45M
August 07, 2026 22.48M
Date Value
August 06, 2026 22.32M
August 05, 2026 22.38M
August 04, 2026 22.39M
August 03, 2026 22.16M
July 31, 2026 21.93M
July 30, 2026 21.89M
July 29, 2026 21.52M
July 28, 2026 21.80M
July 27, 2026 21.82M
July 24, 2026 21.77M
July 23, 2026 21.77M
July 22, 2026 21.96M
July 21, 2026 22.00M
July 20, 2026 21.83M
July 17, 2026 21.89M
July 16, 2026 22.07M
July 15, 2026 22.21M
July 14, 2026 22.07M
July 13, 2026 21.98M
July 10, 2026 22.20M
July 09, 2026 22.13M
July 08, 2026 21.89M
July 07, 2026 21.97M
July 06, 2026 22.16M
July 02, 2026 21.97M

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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Maximum
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Average
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Median

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