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 1.572M
July 31, 2026 1.548M
June 30, 2026 1.570M
May 29, 2026 1.586M
April 30, 2026 1.560M
March 31, 2026 1.494M
February 27, 2026 1.571M
January 30, 2026 1.540M
December 31, 2025 1.509M
November 28, 2025 1.501M
October 31, 2025 1.523M
September 30, 2025 1.504M
August 29, 2025 1.467M
July 31, 2025 1.440M
June 30, 2025 1.430M
May 30, 2025 1.388M
April 30, 2025 1.356M
March 31, 2025 1.347M
February 28, 2025 1.373M
January 31, 2025 1.358M
December 31, 2024 1.327M
November 29, 2024 1.377M
October 31, 2024 1.349M
September 30, 2024 1.382M
August 30, 2024 1.371M
Date Value
July 31, 2024 1.355M
June 28, 2024 1.324M
May 31, 2024 1.365M
April 30, 2024 1.322M
March 29, 2024 1.362M
March 28, 2024 1.362M
February 29, 2024 1.235M
January 31, 2024 1.221M
December 29, 2023 1.235M
November 30, 2023 1.184M
October 31, 2023 1.114M
September 29, 2023 1.149M
August 31, 2023 1.198M
July 31, 2023 1.236M
June 30, 2023 1.229M
May 31, 2023 1.220M
April 28, 2023 1.289M
March 31, 2023 1.287M
February 28, 2023 1.262M
January 31, 2023 1.285M
December 30, 2022 1.195M
November 30, 2022 1.239M
October 31, 2022 1.031M
September 30, 2022 1.041M
August 31, 2022 1.114M

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