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 34.77M
July 31, 2026 35.66M
June 30, 2026 35.43M
May 29, 2026 34.46M
April 30, 2026 33.98M
March 31, 2026 35.24M
February 27, 2026 38.06M
January 30, 2026 38.70M
December 31, 2025 41.50M
November 28, 2025 41.19M
October 31, 2025 40.08M
September 30, 2025 39.82M
August 29, 2025 39.50M
July 31, 2025 38.63M
June 30, 2025 38.86M
May 30, 2025 37.35M
April 30, 2025 36.41M
March 31, 2025 36.25M
February 28, 2025 36.79M
January 31, 2025 36.41M
December 31, 2024 35.44M
November 29, 2024 36.44M
October 31, 2024 35.52M
September 30, 2024 36.24M
August 30, 2024 36.54M
Date Value
July 31, 2024 36.04M
June 28, 2024 35.30M
May 31, 2024 36.20M
April 30, 2024 35.48M
March 29, 2024 36.68M
March 28, 2024 36.68M
February 29, 2024 34.72M
January 31, 2024 36.92M
December 29, 2023 37.01M
November 30, 2023 35.69M
October 31, 2023 33.15M
September 29, 2023 33.74M
August 31, 2023 41.77M
July 31, 2023 42.73M
June 30, 2023 41.94M
May 31, 2023 40.64M
April 28, 2023 41.08M
March 31, 2023 41.05M
February 28, 2023 39.70M
January 31, 2023 41.20M
December 30, 2022 38.38M
November 30, 2022 39.59M
October 31, 2022 35.36M
September 30, 2022 34.05M
August 31, 2022 32.82M

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