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
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
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
Date Value
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
July 06, 2026 96.78M
July 02, 2026 96.37M
July 01, 2026 96.03M
June 30, 2026 96.58M
June 29, 2026 95.57M
June 26, 2026 94.52M
June 25, 2026 94.24M
June 24, 2026 93.85M
June 23, 2026 93.61M
June 22, 2026 95.48M
June 18, 2026 95.83M
June 17, 2026 94.48M
June 16, 2026 95.55M
June 15, 2026 95.68M
June 12, 2026 95.17M

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.