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 10.97B
July 31, 2026 11.20B
June 30, 2026 11.54B
April 30, 2026 11.70B
March 31, 2026 10.70B
February 27, 2026 11.34B
January 30, 2026 10.94B
December 31, 2025 10.43B
November 28, 2025 10.11B
October 31, 2025 10.04B
September 30, 2025 10.15B
August 29, 2025 9.658B
July 31, 2025 9.379B
June 30, 2025 8.787B
May 30, 2025 8.311B
April 30, 2025 7.894B
March 31, 2025 7.831B
February 28, 2025 8.011B
January 31, 2025 7.888B
December 31, 2024 7.564B
November 29, 2024 7.674B
October 31, 2024 7.218B
September 30, 2024 7.288B
August 30, 2024 6.834B
July 31, 2024 6.540B
Date Value
June 28, 2024 6.147B
May 31, 2024 5.965B
April 30, 2024 5.606B
March 29, 2024 5.715B
March 28, 2024 5.715B
February 29, 2024 5.379B
January 31, 2024 4.945B
December 29, 2023 4.866B
November 30, 2023 4.585B
October 31, 2023 4.031B
September 29, 2023 4.117B
August 31, 2023 4.225B
July 31, 2023 4.341B
June 30, 2023 4.174B
May 31, 2023 4.104B
April 28, 2023 4.100B
March 31, 2023 4.006B
February 28, 2023 3.911B
January 31, 2023 3.979B
December 30, 2022 3.629B
November 30, 2022 3.764B
October 31, 2022 3.510B
September 30, 2022 3.239B
August 31, 2022 3.523B
July 29, 2022 3.603B

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