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 2.859M
July 31, 2026 2.651M
June 30, 2026 2.554M
May 29, 2026 2.484M
April 30, 2026 2.405M
March 31, 2026 2.286M
February 27, 2026 2.446M
January 30, 2026 2.392M
December 31, 2025 2.254M
November 28, 2025 2.281M
October 31, 2025 2.391M
September 30, 2025 2.344M
August 29, 2025 2.296M
July 31, 2025 2.245M
June 30, 2025 2.227M
May 30, 2025 2.151M
April 30, 2025 2.091M
March 31, 2025 2.044M
February 28, 2025 2.078M
January 31, 2025 2.099M
December 31, 2024 2.066M
November 29, 2024 2.108M
October 31, 2024 2.049M
September 30, 2024 2.108M
August 30, 2024 2.108M
Date Value
July 31, 2024 2.070M
June 28, 2024 2.017M
May 31, 2024 1.989M
April 30, 2024 1.968M
March 29, 2024 2.117M
March 28, 2024 2.117M
February 29, 2024 2.428M
January 31, 2024 2.395M
December 29, 2023 2.395M
November 30, 2023 2.240M
October 31, 2023 2.077M
September 29, 2023 2.077M
August 31, 2023 2.140M
July 31, 2023 2.298M
June 30, 2023 2.302M
May 31, 2023 2.232M
April 28, 2023 1.997M
March 31, 2023 2.007M
February 28, 2023 2.043M
January 31, 2023 2.084M
December 30, 2022 1.970M
November 30, 2022 1.959M
October 31, 2022 1.817M
September 30, 2022 1.780M
August 31, 2022 1.931M

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