Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
August 31, 2026 1.469B
June 30, 2026 1.508B
April 30, 2026 1.508B
March 31, 2026 1.507B
February 27, 2026 1.528B
January 30, 2026 1.506B
December 31, 2025 1.481B
November 28, 2025 1.451B
October 31, 2025 1.416B
September 30, 2025 1.392B
August 29, 2025 1.360B
July 31, 2025 1.332B
June 30, 2025 1.327B
May 30, 2025 1.279B
April 30, 2025 1.275B
March 31, 2025 1.188B
February 28, 2025 1.003B
January 31, 2025 987.85M
December 31, 2024 975.31M
November 29, 2024 981.54M
October 31, 2024 981.73M
September 30, 2024 965.26M
August 30, 2024 958.45M
July 31, 2024 950.54M
June 28, 2024 942.46M
Date Value
May 31, 2024 941.27M
April 30, 2024 1.036B
March 29, 2024 1.062B
March 28, 2024 1.062B
February 29, 2024 1.045B
January 31, 2024 1.075B
December 29, 2023 1.088B
November 30, 2023 1.233B
October 31, 2023 1.241B
September 29, 2023 1.256B
August 31, 2023 1.276B
July 31, 2023 1.294B
June 30, 2023 1.307B
May 31, 2023 1.344B
April 28, 2023 1.378B
March 31, 2023 1.397B
February 28, 2023 1.411B
January 31, 2023 1.455B
December 30, 2022 1.457B
November 30, 2022 1.466B
October 31, 2022 1.477B
September 30, 2022 1.490B
August 31, 2022 1.596B
July 29, 2022 1.635B
June 30, 2022 1.633B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:FJRLX", "assets_under_management")
Last 5 Data Points: =YCS("M:FJRLX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.