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 1.285M
July 31, 2026 1.264M
June 30, 2026 1.277M
May 29, 2026 1.267M
April 30, 2026 1.239M
March 31, 2026 1.176M
February 27, 2026 1.220M
January 30, 2026 1.182M
December 31, 2025 1.160M
November 28, 2025 1.142M
October 31, 2025 1.119M
September 30, 2025 1.078M
August 29, 2025 1.032M
July 31, 2025 1.013M
June 30, 2025 1.007M
May 30, 2025 904860.0
April 30, 2025 886656.0
March 31, 2025 878020.0
February 28, 2025 886537.0
January 31, 2025 1.010M
December 31, 2024 1.268M
November 29, 2024 1.316M
October 31, 2024 1.279M
September 30, 2024 1.308M
August 30, 2024 1.279M
Date Value
July 31, 2024 1.255M
June 28, 2024 1.245M
May 31, 2024 1.159M
April 30, 2024 1.129M
March 29, 2024 1.158M
March 28, 2024 1.158M
February 29, 2024 1.130M
January 31, 2024 1.113M
December 29, 2023 1.104M
November 30, 2023 1.053M
October 31, 2023 982433.0
September 29, 2023 1.005M
August 31, 2023 1.043M
July 31, 2023 1.058M
June 30, 2023 1.045M
May 31, 2023 1.032M
April 28, 2023 1.256M
March 31, 2023 1.257M
February 28, 2023 1.256M
January 31, 2023 1.289M
December 30, 2022 1.204M
November 30, 2022 1.383M
October 31, 2022 1.302M
September 30, 2022 1.297M
August 31, 2022 1.422M

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