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 934344.0
September 10, 2026 931634.0
September 09, 2026 937651.0
September 08, 2026 941624.0
September 04, 2026 943439.0
September 03, 2026 1.052M
September 02, 2026 1.047M
September 01, 2026 1.044M
August 31, 2026 1.049M
August 28, 2026 1.051M
August 27, 2026 1.054M
August 26, 2026 1.053M
August 25, 2026 1.054M
August 24, 2026 1.049M
August 21, 2026 1.019M
August 20, 2026 1.017M
August 19, 2026 1.021M
August 18, 2026 1.017M
August 17, 2026 1.021M
August 14, 2026 1.023M
August 13, 2026 1.024M
August 12, 2026 1.021M
August 11, 2026 1.013M
August 10, 2026 1.014M
August 07, 2026 1.016M
Date Value
August 06, 2026 1.012M
August 05, 2026 1.014M
August 04, 2026 1.014M
August 03, 2026 1.019M
July 31, 2026 1.013M
July 30, 2026 1.014M
July 29, 2026 1.025M
July 28, 2026 1.032M
July 27, 2026 1.031M
July 24, 2026 1.030M
July 23, 2026 1.029M
July 22, 2026 1.035M
July 21, 2026 1.036M
July 20, 2026 1.032M
July 17, 2026 1.035M
July 16, 2026 1.038M
July 15, 2026 1.041M
July 14, 2026 1.038M
July 13, 2026 1.035M
July 10, 2026 1.041M
July 09, 2026 1.040M
July 08, 2026 1.036M
July 07, 2026 1.038M
July 06, 2026 1.044M
July 02, 2026 1.040M

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