Impax High Yield Bond Fund A (PXHAX)
6.12
+0.01
(+0.16%)
USD |
Aug 24 2026
PXHAX Total Assets Under Management: 534.54M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 530.48M |
| July 23, 2026 | 530.38M |
| July 22, 2026 | 532.48M |
| July 21, 2026 | 533.02M |
| Date | Value |
|---|---|
| July 20, 2026 | 533.59M |
| July 17, 2026 | 533.31M |
| July 16, 2026 | 533.39M |
| July 15, 2026 | 533.45M |
| July 14, 2026 | 532.66M |
| July 13, 2026 | 532.42M |
| July 10, 2026 | 533.60M |
| July 09, 2026 | 534.04M |
| July 08, 2026 | 533.72M |
| July 07, 2026 | 534.78M |
| July 06, 2026 | 534.96M |
| July 02, 2026 | 534.27M |
| July 01, 2026 | 533.77M |
| June 30, 2026 | 531.71M |
| June 29, 2026 | 531.68M |
| June 26, 2026 | 531.29M |
| June 25, 2026 | 531.72M |
| June 24, 2026 | 531.62M |
| June 23, 2026 | 531.17M |
| June 22, 2026 | 531.64M |
| June 18, 2026 | 532.59M |
| June 17, 2026 | 532.72M |
| June 16, 2026 | 533.72M |
| June 15, 2026 | 533.91M |
| June 12, 2026 | 533.08M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| RBC BlueBay High Yield Bond Fund A | 1.572B |
| Rydex High Yield Strategy Fund A | 11.65M |
| Dunham High-Yield Bond Fund A | 278.17M |
| MML Barings High Yield Fund A | 551.18M |
| American Century High-Yield Fund A | 85.89M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:PXHAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:PXHAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |