Impax High Yield Bond Fund Investor (PAXHX)
5.95
+0.03
(+0.51%)
USD |
Oct 06 2026
PAXHX Total Assets Under Management: 495.54M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 495.54M |
| October 02, 2026 | 496.08M |
| October 01, 2026 | 495.41M |
| September 30, 2026 | 494.83M |
| September 29, 2026 | 495.76M |
| September 28, 2026 | 496.56M |
| September 25, 2026 | 498.82M |
| September 24, 2026 | 499.86M |
| September 23, 2026 | 526.55M |
| September 22, 2026 | 529.56M |
| September 21, 2026 | 529.59M |
| September 18, 2026 | 528.79M |
| September 17, 2026 | 530.04M |
| September 16, 2026 | 529.15M |
| September 15, 2026 | 529.39M |
| September 14, 2026 | 530.35M |
| September 11, 2026 | 531.45M |
| September 10, 2026 | 531.19M |
| September 09, 2026 | 533.11M |
| September 08, 2026 | 534.13M |
| September 04, 2026 | 534.66M |
| September 03, 2026 | 535.14M |
| September 02, 2026 | 533.99M |
| September 01, 2026 | 534.15M |
| August 31, 2026 | 533.15M |
| Date | Value |
|---|---|
| August 28, 2026 | 533.57M |
| August 27, 2026 | 533.85M |
| August 26, 2026 | 535.09M |
| August 25, 2026 | 535.21M |
| August 24, 2026 | 534.54M |
| August 21, 2026 | 534.53M |
| August 20, 2026 | 534.31M |
| August 19, 2026 | 535.27M |
| August 18, 2026 | 534.34M |
| August 17, 2026 | 535.20M |
| August 14, 2026 | 535.80M |
| August 13, 2026 | 536.03M |
| August 12, 2026 | 535.37M |
| August 11, 2026 | 535.03M |
| August 10, 2026 | 535.16M |
| August 07, 2026 | 536.17M |
| August 06, 2026 | 535.34M |
| August 05, 2026 | 535.36M |
| August 04, 2026 | 534.95M |
| August 03, 2026 | 533.47M |
| July 31, 2026 | 530.09M |
| July 30, 2026 | 530.29M |
| July 29, 2026 | 529.57M |
| July 28, 2026 | 530.57M |
| July 27, 2026 | 530.58M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PAXHX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PAXHX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |