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 5.975M
July 31, 2026 5.631M
June 30, 2026 5.711M
May 29, 2026 5.547M
April 30, 2026 5.381M
March 31, 2026 4.917M
February 27, 2026 5.341M
January 30, 2026 4.726M
December 31, 2025 4.270M
November 28, 2025 4.050M
October 31, 2025 4.132M
September 30, 2025 4.070M
August 29, 2025 3.882M
July 31, 2025 3.792M
June 30, 2025 3.741M
May 30, 2025 3.574M
April 30, 2025 3.443M
March 31, 2025 3.427M
February 28, 2025 4.112M
January 31, 2025 4.078M
December 31, 2024 3.858M
November 29, 2024 3.943M
October 31, 2024 3.716M
September 30, 2024 3.829M
August 30, 2024 3.762M
Date Value
July 31, 2024 3.724M
June 28, 2024 3.620M
May 31, 2024 3.563M
April 30, 2024 3.426M
March 29, 2024 3.443M
March 28, 2024 3.443M
February 29, 2024 3.336M
January 31, 2024 3.273M
December 29, 2023 3.241M
November 30, 2023 3.077M
October 31, 2023 2.796M
September 29, 2023 2.906M
August 31, 2023 2.997M
July 31, 2023 3.104M
June 30, 2023 3.034M
May 31, 2023 2.917M
April 28, 2023 2.843M
March 31, 2023 2.795M
February 28, 2023 2.692M
January 31, 2023 2.717M
December 30, 2022 2.585M
November 30, 2022 2.560M
October 31, 2022 2.396M
September 30, 2022 2.294M
August 31, 2022 2.428M

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