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 2.337M
July 31, 2026 2.317M
June 30, 2026 2.346M
May 29, 2026 2.413M
April 30, 2026 3.285M
March 31, 2026 3.288M
February 27, 2026 3.471M
January 30, 2026 3.978M
December 31, 2025 3.873M
November 28, 2025 3.458M
October 31, 2025 3.370M
September 30, 2025 3.411M
August 29, 2025 3.329M
July 31, 2025 3.245M
June 30, 2025 3.282M
May 30, 2025 3.169M
April 30, 2025 3.090M
March 31, 2025 3.693M
February 28, 2025 3.736M
January 31, 2025 3.981M
December 31, 2024 3.886M
November 29, 2024 3.984M
October 31, 2024 3.887M
September 30, 2024 3.979M
August 30, 2024 3.888M
Date Value
July 31, 2024 3.637M
June 28, 2024 3.595M
May 31, 2024 3.540M
April 30, 2024 3.434M
March 29, 2024 3.666M
March 28, 2024 3.666M
February 29, 2024 3.648M
January 31, 2024 3.395M
December 29, 2023 3.399M
November 30, 2023 3.401M
October 31, 2023 3.160M
September 29, 2023 3.880M
August 31, 2023 2.247M
July 31, 2023 2.202M
June 30, 2023 2.148M
May 31, 2023 2.108M
April 28, 2023 2.165M
March 31, 2023 2.134M
February 28, 2023 2.072M
January 31, 2023 2.126M
December 30, 2022 1.993M
November 30, 2022 2.016M
October 31, 2022 1.932M
September 30, 2022 1.871M
August 31, 2022 2.021M

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