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 20.91M
July 31, 2026 19.53M
June 30, 2026 19.12M
May 29, 2026 17.76M
April 30, 2026 16.86M
March 31, 2026 17.38M
February 27, 2026 18.34M
January 30, 2026 17.89M
December 31, 2025 17.80M
November 28, 2025 17.75M
October 31, 2025 17.69M
September 30, 2025 17.45M
August 29, 2025 17.22M
July 31, 2025 16.89M
June 30, 2025 17.33M
May 30, 2025 17.03M
April 30, 2025 16.65M
March 31, 2025 16.67M
February 28, 2025 17.14M
January 31, 2025 17.27M
December 31, 2024 17.39M
November 29, 2024 18.03M
October 31, 2024 17.61M
September 30, 2024 18.14M
August 30, 2024 18.37M
Date Value
July 31, 2024 18.34M
June 28, 2024 15.88M
May 31, 2024 17.11M
April 30, 2024 14.62M
March 29, 2024 15.17M
March 28, 2024 15.17M
February 29, 2024 14.27M
January 31, 2024 13.71M
December 29, 2023 14.07M
November 30, 2023 11.45M
October 31, 2023 10.60M
September 29, 2023 9.882M
August 31, 2023 10.17M
July 31, 2023 10.18M
June 30, 2023 9.745M
May 31, 2023 9.715M
April 28, 2023 9.803M
March 31, 2023 10.02M
February 28, 2023 9.777M
January 31, 2023 9.150M
December 30, 2022 8.628M
November 30, 2022 8.892M
October 31, 2022 8.275M
September 30, 2022 7.942M
August 31, 2022 7.554M

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