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 3.135M
July 31, 2026 3.087M
June 30, 2026 3.098M
May 29, 2026 3.027M
April 30, 2026 2.967M
March 31, 2026 4.541M
February 27, 2026 5.382M
January 30, 2026 5.264M
December 31, 2025 5.190M
November 28, 2025 5.209M
October 31, 2025 5.257M
September 30, 2025 5.240M
August 29, 2025 5.135M
July 31, 2025 5.293M
June 30, 2025 5.272M
May 30, 2025 5.150M
April 30, 2025 5.030M
March 31, 2025 5.012M
February 28, 2025 5.159M
January 31, 2025 5.101M
December 31, 2024 4.897M
November 29, 2024 5.080M
October 31, 2024 5.000M
September 30, 2024 4.965M
August 30, 2024 4.896M
Date Value
July 31, 2024 4.852M
June 28, 2024 4.758M
May 31, 2024 4.703M
April 30, 2024 5.046M
March 29, 2024 5.332M
March 28, 2024 5.332M
February 29, 2024 5.167M
January 31, 2024 5.573M
December 29, 2023 6.006M
November 30, 2023 6.047M
October 31, 2023 6.134M
September 29, 2023 6.335M
August 31, 2023 8.016M
July 31, 2023 8.153M
June 30, 2023 8.755M
May 31, 2023 8.573M
April 28, 2023 8.686M
March 31, 2023 8.617M
February 28, 2023 8.366M
January 31, 2023 8.649M
December 30, 2022 8.135M
November 30, 2022 8.338M
October 31, 2022 7.632M
September 30, 2022 7.350M
August 31, 2022 7.801M

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