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 228.43M
September 09, 2026 229.23M
September 08, 2026 229.76M
September 07, 2026 229.87M
September 04, 2026 229.87M
September 03, 2026 230.16M
September 02, 2026 230.00M
September 01, 2026 229.90M
August 31, 2026 228.85M
August 28, 2026 229.39M
August 27, 2026 229.80M
August 26, 2026 229.81M
August 25, 2026 229.83M
August 24, 2026 229.52M
August 21, 2026 229.39M
August 20, 2026 229.46M
August 19, 2026 230.10M
August 18, 2026 229.74M
August 17, 2026 230.70M
August 14, 2026 230.92M
August 13, 2026 231.13M
August 12, 2026 230.73M
August 11, 2026 230.61M
August 10, 2026 230.55M
August 07, 2026 230.79M
Date Value
August 06, 2026 230.30M
August 05, 2026 229.69M
August 04, 2026 229.72M
August 03, 2026 229.12M
July 31, 2026 227.15M
July 30, 2026 227.02M
July 29, 2026 226.68M
July 28, 2026 227.29M
July 27, 2026 227.21M
July 24, 2026 226.71M
July 23, 2026 226.65M
July 22, 2026 228.09M
July 21, 2026 228.61M
July 20, 2026 229.01M
July 17, 2026 229.66M
July 16, 2026 229.64M
July 15, 2026 230.62M
July 14, 2026 229.99M
July 13, 2026 230.12M
July 10, 2026 230.46M
July 09, 2026 230.51M
July 08, 2026 232.03M
July 07, 2026 232.36M
July 06, 2026 232.17M
July 03, 2026 230.52M

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