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 1.760M
September 10, 2026 1.753M
September 09, 2026 1.764M
September 08, 2026 1.772M
September 04, 2026 1.777M
September 03, 2026 1.777M
September 02, 2026 1.766M
September 01, 2026 1.761M
August 31, 2026 1.795M
August 28, 2026 1.798M
August 27, 2026 1.805M
August 26, 2026 1.802M
August 25, 2026 1.802M
August 24, 2026 1.795M
August 21, 2026 1.799M
August 20, 2026 1.791M
August 19, 2026 1.795M
August 18, 2026 1.790M
August 17, 2026 1.801M
August 14, 2026 1.805M
August 13, 2026 1.948M
August 12, 2026 1.941M
August 11, 2026 1.935M
August 10, 2026 1.936M
August 07, 2026 1.939M
Date Value
August 06, 2026 1.928M
August 05, 2026 1.913M
August 04, 2026 1.913M
August 03, 2026 1.894M
July 31, 2026 1.880M
July 30, 2026 1.931M
July 29, 2026 1.909M
July 28, 2026 1.923M
July 27, 2026 1.922M
July 24, 2026 1.918M
July 23, 2026 1.912M
July 22, 2026 1.924M
July 21, 2026 1.925M
July 20, 2026 1.911M
July 17, 2026 1.917M
July 16, 2026 1.926M
July 15, 2026 1.931M
July 14, 2026 2.104M
July 13, 2026 2.441M
July 10, 2026 2.457M
July 09, 2026 2.451M
July 08, 2026 2.441M
July 07, 2026 2.448M
July 06, 2026 2.631M
July 02, 2026 2.615M

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