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 151419.0
July 31, 2026 149150.0
June 30, 2026 162171.0
May 29, 2026 177671.0
April 30, 2026 174611.0
March 31, 2026 168596.0
February 27, 2026 206918.0
January 30, 2026 202692.0
December 31, 2025 200431.0
November 28, 2025 214387.0
October 31, 2025 213120.0
September 30, 2025 211074.0
August 29, 2025 207306.0
July 31, 2025 206973.0
June 30, 2025 219038.0
May 30, 2025 213885.0
April 30, 2025 210913.0
March 31, 2025 214236.0
February 28, 2025 160061.0
January 31, 2025 161736.0
December 31, 2024 161847.0
November 29, 2024 166409.0
October 31, 2024 165925.0
September 30, 2024 169320.0
August 30, 2024 166005.0
Date Value
July 31, 2024 162981.0
June 28, 2024 163854.0
May 31, 2024 223349.0
April 30, 2024 217654.0
March 29, 2024 221744.0
March 28, 2024 221744.0
February 29, 2024 217506.0
January 31, 2024 215606.0
December 29, 2023 215178.0
November 30, 2023 206217.0
October 31, 2023 197890.0
September 29, 2023 209616.0
August 31, 2023 214366.0
July 31, 2023 216346.0
June 30, 2023 213588.0
May 31, 2023 210388.0
April 28, 2023 215760.0
March 31, 2023 224800.0
February 28, 2023 219271.0
January 31, 2023 235496.0
December 30, 2022 225224.0
November 30, 2022 229281.0
October 31, 2022 219898.0
September 30, 2022 228975.0
August 31, 2022 255870.0

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