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 2016. Start Trial.
Date Value
September 11, 2026 2.284M
September 10, 2026 2.278M
September 09, 2026 2.293M
September 08, 2026 2.304M
September 04, 2026 2.308M
September 03, 2026 2.309M
September 02, 2026 2.299M
September 01, 2026 2.292M
August 31, 2026 2.302M
August 28, 2026 2.307M
August 27, 2026 2.314M
August 26, 2026 2.312M
August 25, 2026 2.350M
August 24, 2026 2.340M
August 21, 2026 2.341M
August 20, 2026 2.338M
August 19, 2026 2.346M
August 18, 2026 2.339M
August 17, 2026 2.348M
August 14, 2026 2.353M
August 13, 2026 2.355M
August 12, 2026 2.347M
August 11, 2026 2.342M
August 10, 2026 2.342M
August 07, 2026 2.348M
Date Value
August 06, 2026 2.338M
August 05, 2026 2.344M
August 04, 2026 2.345M
August 03, 2026 2.449M
July 31, 2026 2.435M
July 30, 2026 2.434M
July 29, 2026 2.438M
July 28, 2026 2.455M
July 27, 2026 2.454M
July 24, 2026 2.448M
July 23, 2026 2.447M
July 22, 2026 2.463M
July 21, 2026 2.465M
July 20, 2026 2.453M
July 17, 2026 2.459M
July 16, 2026 2.468M
July 15, 2026 2.474M
July 14, 2026 2.468M
July 13, 2026 2.450M
July 10, 2026 2.465M
July 09, 2026 2.494M
July 08, 2026 2.485M
July 07, 2026 2.492M
July 06, 2026 2.503M
July 02, 2026 2.492M

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