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 11, 2026 1.114B
September 10, 2026 1.105B
September 09, 2026 1.114B
September 08, 2026 1.121B
September 04, 2026 1.125B
September 03, 2026 1.125B
September 02, 2026 1.113B
September 01, 2026 1.107B
August 31, 2026 1.115B
August 28, 2026 1.115B
August 27, 2026 1.119B
August 26, 2026 1.115B
August 25, 2026 1.115B
August 24, 2026 1.110B
August 21, 2026 1.113B
August 20, 2026 1.106B
August 19, 2026 1.062B
August 18, 2026 1.055B
August 17, 2026 1.066B
August 14, 2026 1.066B
August 13, 2026 1.067B
August 12, 2026 1.062B
August 11, 2026 1.057B
August 10, 2026 1.056B
August 07, 2026 1.057B
Date Value
August 06, 2026 1.047B
August 05, 2026 1.050B
August 04, 2026 1.051B
August 03, 2026 1.034B
July 31, 2026 1.020B
July 30, 2026 1.018B
July 29, 2026 999.16M
July 28, 2026 1.010B
July 27, 2026 1.010B
July 24, 2026 1.008B
July 23, 2026 1.006B
July 22, 2026 1.017B
July 21, 2026 1.019B
July 20, 2026 1.007B
July 17, 2026 1.016B
July 16, 2026 1.024B
July 15, 2026 1.028B
July 14, 2026 1.025B
July 13, 2026 1.020B
July 10, 2026 1.027B
July 09, 2026 1.025B
July 08, 2026 1.016B
July 07, 2026 1.020B
July 06, 2026 1.028B
July 02, 2026 1.017B

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