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 1.023M
July 31, 2026 1.106M
June 30, 2026 1.129M
May 29, 2026 1.124M
April 30, 2026 1.093M
March 31, 2026 1.231M
February 27, 2026 1.283M
January 30, 2026 1.250M
December 31, 2025 1.290M
November 28, 2025 1.283M
October 31, 2025 1.548M
September 30, 2025 1.561M
August 29, 2025 1.519M
July 31, 2025 1.484M
June 30, 2025 1.507M
May 30, 2025 1.455M
April 30, 2025 1.405M
March 31, 2025 1.402M
February 28, 2025 1.443M
January 31, 2025 1.537M
December 31, 2024 1.510M
November 29, 2024 1.639M
October 31, 2024 1.985M
September 30, 2024 2.435M
August 30, 2024 2.392M
Date Value
July 31, 2024 2.348M
June 28, 2024 2.326M
May 31, 2024 2.297M
April 30, 2024 2.241M
March 29, 2024 2.309M
March 28, 2024 2.309M
February 29, 2024 2.252M
January 31, 2024 2.206M
December 29, 2023 2.315M
November 30, 2023 2.200M
October 31, 2023 2.054M
September 29, 2023 2.110M
August 31, 2023 2.184M
July 31, 2023 2.228M
June 30, 2023 2.200M
May 31, 2023 2.179M
April 28, 2023 2.199M
March 31, 2023 2.170M
February 28, 2023 2.107M
January 31, 2023 2.166M
December 30, 2022 2.047M
November 30, 2022 2.112M
October 31, 2022 1.966M
September 30, 2022 1.888M
August 31, 2022 2.039M

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