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 2005. Start Trial.
Date Value
September 10, 2026 655.71M
September 09, 2026 662.46M
September 08, 2026 667.44M
September 07, 2026 670.50M
September 04, 2026 670.50M
September 03, 2026 670.39M
September 02, 2026 664.42M
September 01, 2026 660.93M
August 31, 2026 666.97M
August 28, 2026 669.25M
August 27, 2026 672.98M
August 26, 2026 671.39M
August 25, 2026 672.20M
August 24, 2026 668.11M
August 21, 2026 671.67M
August 20, 2026 667.50M
August 19, 2026 670.70M
August 18, 2026 669.24M
August 17, 2026 678.34M
August 14, 2026 678.99M
August 13, 2026 679.78M
August 12, 2026 676.87M
August 11, 2026 673.21M
August 10, 2026 673.47M
August 07, 2026 674.41M
Date Value
August 06, 2026 668.33M
August 05, 2026 671.37M
August 04, 2026 672.68M
August 03, 2026 663.61M
July 31, 2026 655.81M
July 30, 2026 651.90M
July 29, 2026 639.23M
July 28, 2026 647.57M
July 27, 2026 649.84M
July 24, 2026 648.38M
July 23, 2026 651.08M
July 22, 2026 656.68M
July 21, 2026 658.13M
July 20, 2026 648.79M
July 17, 2026 651.53M
July 16, 2026 657.86M
July 15, 2026 664.02M
July 14, 2026 662.97M
July 13, 2026 657.87M
July 10, 2026 666.73M
July 09, 2026 665.74M
July 08, 2026 660.35M
July 07, 2026 664.77M
July 06, 2026 672.35M
July 03, 2026 664.88M

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