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 7.688M
September 10, 2026 7.616M
September 09, 2026 7.710M
September 08, 2026 7.773M
September 04, 2026 7.833M
September 03, 2026 7.857M
September 02, 2026 7.826M
September 01, 2026 7.793M
August 31, 2026 7.947M
August 28, 2026 7.979M
August 27, 2026 8.030M
August 26, 2026 7.973M
August 25, 2026 7.994M
August 24, 2026 7.966M
August 21, 2026 7.986M
August 20, 2026 7.945M
August 19, 2026 7.991M
August 18, 2026 7.966M
August 17, 2026 8.078M
August 14, 2026 8.131M
August 13, 2026 8.130M
August 12, 2026 8.076M
August 11, 2026 8.094M
August 10, 2026 8.083M
August 07, 2026 8.119M
Date Value
August 06, 2026 8.044M
August 05, 2026 8.056M
August 04, 2026 8.038M
August 03, 2026 7.924M
July 31, 2026 7.835M
July 30, 2026 7.837M
July 29, 2026 7.672M
July 28, 2026 7.747M
July 27, 2026 7.697M
July 24, 2026 7.642M
July 23, 2026 7.618M
July 22, 2026 7.660M
July 21, 2026 7.704M
July 20, 2026 7.683M
July 17, 2026 7.679M
July 16, 2026 7.809M
July 15, 2026 7.762M
July 14, 2026 7.744M
July 13, 2026 7.740M
July 10, 2026 7.801M
July 09, 2026 7.738M
July 08, 2026 7.696M
July 07, 2026 7.748M
July 06, 2026 7.803M
July 02, 2026 7.772M

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