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 05, 2026 1.852B
October 02, 2026 1.848B
October 01, 2026 1.838B
September 30, 2026 1.838B
September 29, 2026 1.843B
September 28, 2026 1.845B
September 25, 2026 1.854B
September 24, 2026 1.847B
September 23, 2026 2.326B
September 22, 2026 2.351B
September 21, 2026 2.350B
September 18, 2026 2.332B
September 17, 2026 2.336B
September 16, 2026 2.317B
September 15, 2026 2.323B
September 14, 2026 2.333B
September 11, 2026 2.342B
September 10, 2026 2.332B
September 09, 2026 2.349B
September 08, 2026 2.363B
September 04, 2026 2.375B
September 03, 2026 2.378B
September 02, 2026 2.364B
September 01, 2026 2.359B
August 31, 2026 2.379B
Date Value
August 28, 2026 2.390B
August 27, 2026 2.401B
August 26, 2026 2.392B
August 25, 2026 2.394B
August 24, 2026 2.387B
August 21, 2026 2.389B
August 20, 2026 2.383B
August 19, 2026 2.395B
August 18, 2026 2.386B
August 17, 2026 2.397B
August 14, 2026 2.408B
August 13, 2026 2.412B
August 12, 2026 2.401B
August 11, 2026 2.400B
August 10, 2026 2.402B
August 07, 2026 2.413B
August 06, 2026 2.399B
August 05, 2026 2.403B
August 04, 2026 2.407B
August 03, 2026 2.385B
July 31, 2026 2.368B
July 30, 2026 2.369B
July 29, 2026 2.347B
July 28, 2026 2.370B
July 27, 2026 2.364B

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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Median

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