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
September 10, 2026 3.814M
September 09, 2026 3.845M
September 08, 2026 3.884M
September 07, 2026 3.823M
September 04, 2026 3.823M
September 03, 2026 3.822M
September 02, 2026 3.747M
September 01, 2026 3.727M
August 31, 2026 3.756M
August 28, 2026 3.768M
August 27, 2026 3.789M
August 26, 2026 3.761M
August 25, 2026 3.762M
August 24, 2026 3.739M
August 21, 2026 3.736M
August 20, 2026 3.709M
August 19, 2026 3.719M
August 18, 2026 3.709M
August 17, 2026 3.745M
August 14, 2026 3.752M
August 13, 2026 3.755M
August 12, 2026 3.729M
August 11, 2026 3.709M
August 10, 2026 3.691M
August 07, 2026 3.710M
Date Value
August 06, 2026 3.846M
August 05, 2026 3.856M
August 04, 2026 3.862M
August 03, 2026 3.802M
July 31, 2026 3.754M
July 30, 2026 3.738M
July 29, 2026 3.695M
July 28, 2026 3.728M
July 27, 2026 3.702M
July 24, 2026 3.683M
July 23, 2026 3.696M
July 22, 2026 3.735M
July 21, 2026 3.742M
July 20, 2026 3.644M
July 17, 2026 3.659M
July 16, 2026 3.681M
July 15, 2026 3.712M
July 14, 2026 3.703M
July 13, 2026 3.674M
July 10, 2026 3.722M
July 09, 2026 3.717M
July 08, 2026 3.687M
July 07, 2026 3.698M
July 06, 2026 3.759M
July 03, 2026 3.716M

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