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 32.22M
July 31, 2026 31.93M
June 30, 2026 30.50M
May 29, 2026 29.97M
April 30, 2026 29.22M
March 31, 2026 29.17M
February 27, 2026 30.88M
January 30, 2026 29.94M
December 31, 2025 29.85M
November 28, 2025 30.24M
October 31, 2025 30.06M
September 30, 2025 29.61M
August 29, 2025 28.71M
July 31, 2025 27.53M
June 30, 2025 27.28M
May 30, 2025 26.13M
April 30, 2025 25.37M
March 31, 2025 25.30M
February 28, 2025 25.95M
January 31, 2025 26.25M
December 31, 2024 25.71M
November 29, 2024 26.25M
October 31, 2024 25.68M
September 30, 2024 26.81M
August 30, 2024 25.91M
Date Value
July 31, 2024 25.06M
June 28, 2024 22.58M
May 31, 2024 21.89M
April 30, 2024 21.77M
March 29, 2024 22.38M
March 28, 2024 22.38M
February 29, 2024 21.74M
January 31, 2024 20.89M
December 29, 2023 20.82M
November 30, 2023 16.01M
October 31, 2023 14.32M
September 29, 2023 13.92M
August 31, 2023 14.51M
July 31, 2023 13.92M
June 30, 2023 13.63M
May 31, 2023 13.43M
April 28, 2023 12.89M
March 31, 2023 12.74M
February 28, 2023 12.41M
January 31, 2023 12.15M
December 30, 2022 11.75M
November 30, 2022 11.64M
October 31, 2022 10.85M
September 30, 2022 10.43M
August 31, 2022 10.42M

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