Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 202653.0
September 10, 2026 201082.0
September 09, 2026 202421.0
September 08, 2026 203843.0
September 04, 2026 204672.0
September 03, 2026 205017.0
September 02, 2026 200077.0
September 01, 2026 199136.0
August 31, 2026 197599.0
August 28, 2026 197977.0
August 27, 2026 198901.0
August 26, 2026 197189.0
August 25, 2026 197424.0
August 24, 2026 196049.0
August 21, 2026 196819.0
August 20, 2026 195392.0
August 19, 2026 196220.0
August 18, 2026 194113.0
August 17, 2026 196071.0
August 14, 2026 196539.0
August 13, 2026 194237.0
August 12, 2026 193508.0
August 11, 2026 192268.0
August 10, 2026 192470.0
August 07, 2026 192722.0
Date Value
August 06, 2026 191230.0
August 05, 2026 191601.0
August 04, 2026 190326.0
August 03, 2026 187455.0
July 31, 2026 185032.0
July 30, 2026 184506.0
July 29, 2026 181256.0
July 28, 2026 183371.0
July 27, 2026 183356.0
July 24, 2026 183090.0
July 23, 2026 185464.0
July 22, 2026 186346.0
July 21, 2026 186345.0
July 20, 2026 182941.0
July 17, 2026 182177.0
July 16, 2026 183698.0
July 15, 2026 184501.0
July 14, 2026 183895.0
July 13, 2026 182927.0
July 10, 2026 183994.0
July 09, 2026 183468.0
July 08, 2026 182072.0
July 07, 2026 181794.0
July 06, 2026 183215.0
July 02, 2026 180084.0

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:PAZLX", "assets_under_management")
Last 5 Data Points: =YCS("M:PAZLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.