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 620426.0
July 31, 2026 613305.0
June 30, 2026 620559.0
May 29, 2026 618284.0
April 30, 2026 608527.0
March 31, 2026 657941.0
February 27, 2026 681736.0
January 30, 2026 669869.0
December 31, 2025 660146.0
November 28, 2025 679815.0
October 31, 2025 678638.0
September 30, 2025 672987.0
August 29, 2025 661623.0
July 31, 2025 651757.0
June 30, 2025 667292.0
May 30, 2025 651999.0
April 30, 2025 641731.0
March 31, 2025 639051.0
February 28, 2025 647116.0
January 31, 2025 640569.0
December 31, 2024 630416.0
November 29, 2024 645343.0
October 31, 2024 634556.0
September 30, 2024 699536.0
August 30, 2024 687116.0
Date Value
July 31, 2024 677331.0
June 28, 2024 662477.0
May 31, 2024 655417.0
April 30, 2024 639506.0
March 29, 2024 657660.0
March 28, 2024 657660.0
February 29, 2024 646095.0
January 31, 2024 640887.0
December 29, 2023 643660.0
November 30, 2023 623142.0
October 31, 2023 590694.0
September 29, 2023 788939.0
August 31, 2023 814131.0
July 31, 2023 829811.0
June 30, 2023 819455.0
May 31, 2023 804652.0
April 28, 2023 814095.0
March 31, 2023 806687.0
February 28, 2023 1.018M
January 31, 2023 1.044M
December 30, 2022 993704.0
November 30, 2022 1.165M
October 31, 2022 1.103M
September 30, 2022 1.101M
August 31, 2022 773624.0

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.

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Share Class Assets Under Management Range, Past 5 Years

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