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 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
July 24, 2026 2.359B
July 23, 2026 2.354B
July 22, 2026 2.369B
Date Value
July 21, 2026 2.373B
July 20, 2026 2.366B
July 17, 2026 2.374B
July 16, 2026 2.387B
July 15, 2026 2.388B
July 14, 2026 2.387B
July 13, 2026 2.381B
July 10, 2026 2.396B
July 09, 2026 2.391B
July 08, 2026 2.378B
July 07, 2026 2.387B
July 06, 2026 2.397B
July 02, 2026 2.389B
July 01, 2026 2.383B
June 30, 2026 2.398B
June 29, 2026 2.395B
June 26, 2026 2.384B
June 25, 2026 2.383B
June 24, 2026 2.376B
June 23, 2026 2.368B
June 22, 2026 2.388B
June 18, 2026 2.397B
June 17, 2026 2.378B
June 16, 2026 2.400B
June 15, 2026 2.409B

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

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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.