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 336747.0
July 31, 2026 445863.0
June 30, 2026 334509.0
May 29, 2026 321658.0
April 30, 2026 316292.0
March 31, 2026 664834.0
February 27, 2026 670691.0
January 30, 2026 660785.0
December 31, 2025 649667.0
November 28, 2025 860082.0
October 31, 2025 857031.0
September 30, 2025 850455.0
August 29, 2025 837681.0
July 31, 2025 827834.0
June 30, 2025 824984.0
May 30, 2025 809746.0
April 30, 2025 802001.0
March 31, 2025 791411.0
February 28, 2025 796563.0
January 31, 2025 784618.0
December 31, 2024 769098.0
November 29, 2024 781396.0
October 31, 2024 772727.0
September 30, 2024 789920.0
August 30, 2024 775974.0
Date Value
July 31, 2024 764566.0
June 28, 2024 744917.0
May 31, 2024 737430.0
April 30, 2024 718345.0
March 29, 2024 728567.0
March 28, 2024 728567.0
February 29, 2024 713399.0
January 31, 2024 709921.0
December 29, 2023 724422.0
November 30, 2023 699670.0
October 31, 2023 665713.0
September 29, 2023 675818.0
August 31, 2023 697528.0
July 31, 2023 725552.0
June 30, 2023 715314.0
May 31, 2023 702838.0
April 28, 2023 710180.0
March 31, 2023 703720.0
February 28, 2023 684208.0
January 31, 2023 824639.0
December 30, 2022 868922.0
November 30, 2022 882429.0
October 31, 2022 848864.0
September 30, 2022 874692.0
August 31, 2022 868499.0

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