Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 93.80M
September 14, 2026 94.37M
September 11, 2026 95.40M
September 10, 2026 94.49M
September 09, 2026 95.60M
September 08, 2026 96.39M
September 04, 2026 97.12M
September 03, 2026 97.42M
September 02, 2026 96.52M
September 01, 2026 96.46M
August 31, 2026 97.85M
August 28, 2026 98.20M
August 27, 2026 98.79M
August 26, 2026 98.08M
August 25, 2026 98.20M
August 24, 2026 97.83M
August 21, 2026 98.07M
August 20, 2026 97.59M
August 19, 2026 98.16M
August 18, 2026 97.88M
August 17, 2026 99.27M
August 14, 2026 100.06M
August 13, 2026 100.22M
August 12, 2026 99.56M
August 11, 2026 99.79M
Date Value
August 10, 2026 99.41M
August 07, 2026 99.87M
August 06, 2026 98.94M
August 05, 2026 99.10M
August 04, 2026 98.88M
August 03, 2026 97.48M
July 31, 2026 96.34M
July 30, 2026 96.35M
July 29, 2026 94.33M
July 28, 2026 95.23M
July 27, 2026 94.51M
July 24, 2026 93.84M
July 23, 2026 93.55M
July 22, 2026 93.99M
July 21, 2026 94.50M
July 20, 2026 94.21M
July 17, 2026 94.58M
July 16, 2026 96.46M
July 15, 2026 95.88M
July 14, 2026 95.69M
July 13, 2026 95.65M
July 10, 2026 96.47M
July 09, 2026 95.68M
July 08, 2026 95.20M
July 07, 2026 95.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View 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

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:PAXGX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:PAXGX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.