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
October 26, 2026 84.84M
October 23, 2026 84.95M
October 22, 2026 85.27M
October 21, 2026 85.95M
October 20, 2026 85.56M
October 19, 2026 85.24M
October 16, 2026 85.01M
October 15, 2026 85.72M
October 14, 2026 85.03M
October 13, 2026 86.05M
October 12, 2026 86.14M
October 09, 2026 86.19M
October 08, 2026 85.47M
October 07, 2026 85.87M
October 05, 2026 86.09M
October 02, 2026 85.42M
October 01, 2026 84.48M
September 30, 2026 84.24M
September 29, 2026 84.73M
September 28, 2026 84.51M
September 25, 2026 84.92M
September 24, 2026 84.23M
September 23, 2026 95.47M
September 22, 2026 95.96M
September 21, 2026 95.74M
Date Value
September 18, 2026 94.53M
September 17, 2026 94.48M
September 16, 2026 93.46M
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

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.