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
August 31, 2026 7.477M
July 31, 2026 7.521M
June 30, 2026 7.533M
May 29, 2026 7.869M
April 30, 2026 8.030M
March 31, 2026 7.895M
February 27, 2026 8.460M
January 30, 2026 8.097M
December 31, 2025 8.112M
November 28, 2025 8.402M
October 31, 2025 8.142M
September 30, 2025 8.096M
August 29, 2025 7.902M
July 31, 2025 8.031M
June 30, 2025 8.271M
May 30, 2025 8.319M
April 30, 2025 8.469M
March 31, 2025 8.659M
February 28, 2025 8.943M
January 31, 2025 9.135M
December 31, 2024 9.445M
November 29, 2024 10.20M
October 31, 2024 10.26M
September 30, 2024 10.79M
August 30, 2024 11.10M
Date Value
July 31, 2024 11.41M
June 28, 2024 11.43M
May 31, 2024 11.77M
April 30, 2024 12.11M
March 28, 2024 12.91M
February 29, 2024 13.01M
January 31, 2024 13.51M
December 29, 2023 14.19M
November 30, 2023 14.03M
October 31, 2023 14.61M
September 29, 2023 15.92M
August 31, 2023 17.09M
July 31, 2023 18.16M
June 30, 2023 18.05M
May 31, 2023 18.30M
April 28, 2023 19.69M
March 31, 2023 20.01M
February 28, 2023 20.61M
January 31, 2023 23.21M
December 30, 2022 22.39M
November 30, 2022 24.97M
October 31, 2022 24.57M
September 30, 2022 24.54M
August 31, 2022 28.05M
July 29, 2022 29.98M

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