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
August 31, 2026 1.621B
July 31, 2026 1.579B
June 30, 2026 1.585B
May 29, 2026 1.563B
April 30, 2026 1.486B
March 31, 2026 1.358B
February 27, 2026 1.419B
January 30, 2026 1.389B
December 31, 2025 1.328B
November 28, 2025 1.291B
October 31, 2025 1.263B
September 30, 2025 1.226B
August 29, 2025 1.182B
July 31, 2025 1.145B
June 30, 2025 1.120B
May 30, 2025 1.054B
April 30, 2025 986.69M
March 31, 2025 960.31M
February 28, 2025 981.46M
January 31, 2025 975.66M
December 31, 2024 916.33M
November 29, 2024 902.01M
October 31, 2024 856.57M
September 30, 2024 855.73M
August 30, 2024 825.22M
Date Value
July 31, 2024 792.20M
June 28, 2024 763.68M
May 31, 2024 732.98M
April 30, 2024 692.44M
March 28, 2024 698.92M
February 29, 2024 657.53M
January 31, 2024 605.60M
December 29, 2023 571.47M
November 30, 2023 504.92M
October 31, 2023 444.12M
September 29, 2023 435.20M
August 31, 2023 436.25M
July 31, 2023 424.16M
June 30, 2023 394.44M
May 31, 2023 357.76M
May 22, 2023 357.07M
May 19, 2023 355.62M
May 18, 2023 355.37M
May 17, 2023 352.97M
May 16, 2023 349.53M
May 15, 2023 350.07M
May 12, 2023 347.63M
May 11, 2023 348.15M
May 10, 2023 348.16M
May 09, 2023 346.11M

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