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 2.201M
July 31, 2026 2.122M
June 30, 2026 1.723M
May 29, 2026 1.719M
April 30, 2026 1.690M
March 31, 2026 1.633M
February 27, 2026 1.723M
January 30, 2026 1.796M
December 31, 2025 2.763M
November 28, 2025 2.738M
October 31, 2025 2.736M
September 30, 2025 2.758M
August 29, 2025 2.770M
July 31, 2025 2.725M
June 30, 2025 2.729M
May 30, 2025 2.623M
April 30, 2025 2.581M
March 31, 2025 2.598M
February 28, 2025 2.633M
January 31, 2025 2.636M
December 31, 2024 2.613M
November 29, 2024 2.669M
October 31, 2024 2.628M
September 30, 2024 2.759M
August 30, 2024 2.207M
Date Value
July 31, 2024 2.171M
June 28, 2024 2.008M
May 31, 2024 1.989M
April 30, 2024 1.941M
March 29, 2024 1.983M
March 28, 2024 1.983M
February 29, 2024 1.943M
January 31, 2024 1.058M
December 29, 2023 1.070M
November 30, 2023 1.009M
October 31, 2023 954893.0
September 29, 2023 974123.0
August 31, 2023 1.011M
July 31, 2023 1.049M
June 30, 2023 1.034M
May 31, 2023 1.014M
April 28, 2023 1.040M
March 31, 2023 1.032M
February 28, 2023 1.082M
January 31, 2023 1.114M
December 30, 2022 718347.0
November 30, 2022 734147.0
October 31, 2022 694723.0
September 30, 2022 673573.0
August 31, 2022 721354.0

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