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 1.172B
July 31, 2026 1.179B
June 30, 2026 1.238B
May 29, 2026 1.203B
April 30, 2026 1.183B
March 31, 2026 1.087B
February 27, 2026 1.165B
January 30, 2026 1.166B
December 31, 2025 1.170B
November 28, 2025 1.215B
October 31, 2025 1.207B
September 30, 2025 1.204B
August 29, 2025 1.246B
July 31, 2025 1.247B
June 30, 2025 1.246B
May 30, 2025 1.207B
April 30, 2025 1.210B
March 31, 2025 1.239B
February 28, 2025 1.366B
January 31, 2025 1.442B
December 31, 2024 1.415B
November 29, 2024 1.561B
October 31, 2024 1.492B
September 30, 2024 1.530B
August 30, 2024 1.535B
Date Value
July 31, 2024 1.524B
June 28, 2024 1.473B
May 31, 2024 1.501B
April 30, 2024 1.463B
March 28, 2024 1.577B
February 29, 2024 1.556B
January 31, 2024 1.508B
December 29, 2023 1.569B
November 30, 2023 1.459B
October 31, 2023 1.356B
September 29, 2023 1.498B
August 31, 2023 1.602B
July 31, 2023 1.666B
June 30, 2023 1.642B
May 31, 2023 1.552B
April 28, 2023 1.613B
March 31, 2023 1.642B
February 28, 2023 1.691B
January 31, 2023 1.738B
December 30, 2022 1.622B
November 30, 2022 1.760B
October 31, 2022 1.706B
September 30, 2022 1.593B
August 31, 2022 1.761B
July 29, 2022 1.855B

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