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 326.27M
September 10, 2026 325.69M
September 09, 2026 328.13M
September 08, 2026 360.56M
September 04, 2026 361.70M
September 03, 2026 362.39M
September 02, 2026 361.01M
September 01, 2026 361.35M
August 31, 2026 363.91M
August 28, 2026 364.93M
August 27, 2026 366.61M
August 26, 2026 366.16M
August 25, 2026 366.56M
August 24, 2026 365.59M
August 21, 2026 365.92M
August 20, 2026 365.49M
August 19, 2026 366.82M
August 18, 2026 365.63M
August 17, 2026 367.41M
August 14, 2026 368.26M
August 13, 2026 368.87M
August 12, 2026 367.96M
August 11, 2026 367.99M
August 10, 2026 368.13M
August 07, 2026 376.69M
Date Value
August 06, 2026 375.42M
August 05, 2026 376.72M
August 04, 2026 376.96M
August 03, 2026 373.75M
July 31, 2026 372.17M
July 30, 2026 372.68M
July 29, 2026 369.67M
July 28, 2026 372.40M
July 27, 2026 373.37M
July 24, 2026 372.69M
July 23, 2026 372.94M
July 22, 2026 375.46M
July 21, 2026 376.29M
July 20, 2026 375.02M
July 17, 2026 376.33M
July 16, 2026 377.66M
July 15, 2026 379.52M
July 14, 2026 378.57M
July 13, 2026 377.29M
July 10, 2026 379.85M
July 09, 2026 379.59M
July 08, 2026 378.19M
July 07, 2026 379.36M
July 06, 2026 381.46M
July 02, 2026 380.56M

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