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 52.06M
September 10, 2026 51.58M
September 09, 2026 52.05M
September 08, 2026 52.26M
September 04, 2026 52.37M
September 03, 2026 52.48M
September 02, 2026 51.94M
September 01, 2026 51.92M
August 31, 2026 52.35M
August 28, 2026 52.45M
August 27, 2026 52.58M
August 26, 2026 52.41M
August 25, 2026 52.47M
August 24, 2026 51.87M
August 21, 2026 51.98M
August 20, 2026 51.63M
August 19, 2026 51.85M
August 18, 2026 51.10M
August 17, 2026 51.35M
August 14, 2026 51.38M
August 13, 2026 51.46M
August 12, 2026 51.34M
August 11, 2026 51.62M
August 10, 2026 51.62M
August 07, 2026 51.62M
Date Value
August 06, 2026 51.22M
August 05, 2026 51.33M
August 04, 2026 51.13M
August 03, 2026 50.21M
July 31, 2026 49.56M
July 30, 2026 49.37M
July 29, 2026 48.48M
July 28, 2026 48.96M
July 27, 2026 48.94M
July 24, 2026 48.84M
July 23, 2026 48.84M
July 22, 2026 49.53M
July 21, 2026 49.49M
July 20, 2026 48.77M
July 17, 2026 48.87M
July 16, 2026 49.29M
July 15, 2026 49.39M
July 14, 2026 49.47M
July 13, 2026 49.09M
July 10, 2026 51.65M
July 09, 2026 51.51M
July 08, 2026 51.17M
July 07, 2026 51.39M
July 06, 2026 51.74M
July 02, 2026 51.15M

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