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 348115.0
July 31, 2026 344902.0
June 30, 2026 348904.0
May 29, 2026 348319.0
April 30, 2026 344100.0
March 31, 2026 333723.0
February 27, 2026 344014.0
January 30, 2026 338606.0
December 31, 2025 334373.0
November 28, 2025 337286.0
October 31, 2025 336618.0
September 30, 2025 334336.0
August 29, 2025 329713.0
July 31, 2025 325254.0
June 30, 2025 325654.0
May 30, 2025 319299.0
April 30, 2025 316146.0
March 31, 2025 314861.0
February 28, 2025 317483.0
January 31, 2025 314054.0
December 31, 2024 309607.0
November 29, 2024 315593.0
October 31, 2024 314314.0
September 30, 2024 321282.0
August 30, 2024 316583.0
Date Value
July 31, 2024 312371.0
June 28, 2024 306599.0
May 31, 2024 303944.0
April 30, 2024 297487.0
March 29, 2024 305386.0
March 28, 2024 305386.0
February 29, 2024 299857.0
January 31, 2024 298542.0
December 29, 2023 299149.0
November 30, 2023 288365.0
October 31, 2023 274466.0
September 29, 2023 306392.0
August 31, 2023 314650.0
July 31, 2023 318367.0
June 30, 2023 315045.0
May 31, 2023 318265.0
April 28, 2023 279709.0
March 31, 2023 278025.0
February 28, 2023 271797.0
January 31, 2023 278706.0
December 30, 2022 267033.0
November 30, 2022 272011.0
October 31, 2022 277914.0
September 30, 2022 290863.0
August 31, 2022 309221.0

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