Impax Core Bond Fund Investor (PAXBX)
8.52
-0.01
(-0.12%)
USD |
Sep 15 2026
PAXBX Total Assets Under Management: 868.50M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 868.50M |
| September 14, 2026 | 869.37M |
| September 11, 2026 | 869.93M |
| September 10, 2026 | 871.15M |
| September 09, 2026 | 876.74M |
| September 08, 2026 | 878.61M |
| September 04, 2026 | 879.12M |
| September 03, 2026 | 880.80M |
| September 02, 2026 | 879.96M |
| September 01, 2026 | 879.49M |
| August 31, 2026 | 878.67M |
| August 28, 2026 | 879.81M |
| August 27, 2026 | 882.76M |
| August 26, 2026 | 883.33M |
| August 25, 2026 | 884.55M |
| August 24, 2026 | 880.82M |
| August 21, 2026 | 879.53M |
| August 20, 2026 | 880.99M |
| August 19, 2026 | 883.92M |
| August 18, 2026 | 880.17M |
| August 17, 2026 | 879.57M |
| August 14, 2026 | 881.46M |
| August 13, 2026 | 883.96M |
| August 12, 2026 | 881.17M |
| August 11, 2026 | 880.40M |
| Date | Value |
|---|---|
| August 10, 2026 | 879.99M |
| August 07, 2026 | 883.18M |
| August 06, 2026 | 881.56M |
| August 05, 2026 | 884.15M |
| August 04, 2026 | 883.81M |
| August 03, 2026 | 880.44M |
| July 31, 2026 | 875.66M |
| July 30, 2026 | 877.99M |
| July 29, 2026 | 877.55M |
| July 28, 2026 | 880.85M |
| July 27, 2026 | 878.87M |
| July 24, 2026 | 877.14M |
| July 23, 2026 | 876.40M |
| July 22, 2026 | 878.80M |
| July 21, 2026 | 880.40M |
| July 20, 2026 | 882.11M |
| July 17, 2026 | 884.24M |
| July 16, 2026 | 884.04M |
| July 15, 2026 | 884.40M |
| July 14, 2026 | 882.84M |
| July 13, 2026 | 881.01M |
| July 10, 2026 | 884.13M |
| July 09, 2026 | 885.10M |
| July 08, 2026 | 884.07M |
| July 07, 2026 | 885.25M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PAXBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAXBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |