Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2018. Start Trial.
Date Value
August 31, 2026 407950.0
July 31, 2026 397189.0
June 30, 2026 402851.0
May 29, 2026 402156.0
April 30, 2026 397533.0
March 31, 2026 407244.0
February 27, 2026 423851.0
January 30, 2026 417564.0
December 31, 2025 430993.0
November 28, 2025 431487.0
October 31, 2025 438051.0
September 30, 2025 538306.0
August 29, 2025 530138.0
July 31, 2025 522527.0
June 30, 2025 522381.0
May 30, 2025 527210.0
April 30, 2025 518893.0
March 31, 2025 656297.0
February 28, 2025 664838.0
January 31, 2025 662927.0
December 31, 2024 681750.0
November 29, 2024 729731.0
October 31, 2024 717571.0
September 30, 2024 735131.0
August 30, 2024 723817.0
Date Value
July 31, 2024 713609.0
June 28, 2024 700230.0
May 31, 2024 693573.0
April 30, 2024 811678.0
March 29, 2024 834194.0
March 28, 2024 834194.0
February 29, 2024 820502.0
January 31, 2024 813282.0
December 29, 2023 814994.0
November 30, 2023 671004.0
October 31, 2023 635542.0
September 29, 2023 648888.0
August 31, 2023 669829.0
July 31, 2023 627809.0
June 30, 2023 535977.0
May 31, 2023 526303.0
April 28, 2023 550940.0
March 31, 2023 552195.0
February 28, 2023 539705.0
January 31, 2023 557277.0
December 30, 2022 544204.0
November 30, 2022 556785.0
October 31, 2022 528947.0
September 30, 2022 549455.0
August 31, 2022 590994.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FJASX", "assets_under_management")
Last 5 Data Points: =YCS("M:FJASX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.