Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 11.62M
July 31, 2026 11.50M
June 30, 2026 11.76M
May 29, 2026 12.01M
April 30, 2026 11.91M
March 31, 2026 13.01M
February 27, 2026 14.93M
January 30, 2026 14.57M
December 31, 2025 15.54M
November 28, 2025 15.51M
October 31, 2025 15.65M
September 30, 2025 15.44M
August 29, 2025 15.70M
July 31, 2025 15.62M
June 30, 2025 15.37M
May 30, 2025 15.09M
April 30, 2025 14.64M
March 31, 2025 15.61M
February 28, 2025 16.07M
January 31, 2025 16.31M
December 31, 2024 15.95M
November 29, 2024 16.72M
October 31, 2024 16.36M
September 30, 2024 16.79M
August 30, 2024 16.49M
Date Value
July 31, 2024 17.09M
June 28, 2024 17.07M
May 31, 2024 17.01M
April 30, 2024 17.07M
March 29, 2024 17.92M
March 28, 2024 17.92M
February 29, 2024 17.62M
January 31, 2024 17.77M
December 29, 2023 17.78M
November 30, 2023 17.20M
October 31, 2023 16.15M
September 29, 2023 17.30M
August 31, 2023 21.16M
July 31, 2023 22.07M
June 30, 2023 22.35M
May 31, 2023 22.44M
April 28, 2023 24.20M
March 31, 2023 23.37M
February 28, 2023 23.27M
January 31, 2023 24.76M
December 30, 2022 23.56M
November 30, 2022 24.28M
October 31, 2022 21.73M
September 30, 2022 20.89M
August 31, 2022 21.52M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FJADX", "assets_under_management")
Last 5 Data Points: =YCS("M:FJADX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.