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 1.531M
July 31, 2026 1.513M
June 30, 2026 1.527M
May 29, 2026 1.518M
April 30, 2026 1.498M
March 31, 2026 1.699M
February 27, 2026 5.705M
January 30, 2026 5.589M
December 31, 2025 5.486M
November 28, 2025 5.462M
October 31, 2025 5.467M
September 30, 2025 5.447M
August 29, 2025 5.338M
July 31, 2025 5.245M
June 30, 2025 5.232M
May 30, 2025 5.110M
April 30, 2025 5.022M
March 31, 2025 4.991M
February 28, 2025 5.028M
January 31, 2025 4.969M
December 31, 2024 4.874M
November 29, 2024 4.979M
October 31, 2024 4.824M
September 30, 2024 4.912M
August 30, 2024 4.833M
Date Value
July 31, 2024 4.762M
June 28, 2024 4.669M
May 31, 2024 4.621M
April 30, 2024 4.495M
March 29, 2024 4.604M
March 28, 2024 4.604M
February 29, 2024 4.512M
January 31, 2024 4.482M
December 29, 2023 4.544M
November 30, 2023 4.360M
October 31, 2023 4.153M
September 29, 2023 4.238M
August 31, 2023 4.747M
July 31, 2023 4.903M
June 30, 2023 4.843M
May 31, 2023 4.928M
April 28, 2023 4.926M
March 31, 2023 4.887M
February 28, 2023 4.789M
January 31, 2023 4.922M
December 30, 2022 4.740M
November 30, 2022 4.927M
October 31, 2022 4.362M
September 30, 2022 4.269M
August 31, 2022 4.576M

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