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 86.83M
September 10, 2026 86.60M
September 09, 2026 87.16M
September 08, 2026 87.71M
September 04, 2026 87.89M
September 03, 2026 88.03M
September 02, 2026 87.67M
September 01, 2026 87.46M
August 31, 2026 87.90M
August 28, 2026 88.07M
August 27, 2026 88.33M
August 26, 2026 88.26M
August 25, 2026 88.46M
August 24, 2026 88.14M
August 21, 2026 88.20M
August 20, 2026 88.07M
August 19, 2026 88.37M
August 18, 2026 88.10M
August 17, 2026 88.48M
August 14, 2026 88.78M
August 13, 2026 88.88M
August 12, 2026 88.57M
August 11, 2026 88.44M
August 10, 2026 88.46M
August 07, 2026 88.76M
Date Value
August 06, 2026 88.38M
August 05, 2026 88.61M
August 04, 2026 88.58M
August 03, 2026 87.82M
July 31, 2026 87.38M
July 30, 2026 87.34M
July 29, 2026 86.65M
July 28, 2026 87.27M
July 27, 2026 87.21M
July 24, 2026 87.01M
July 23, 2026 87.31M
July 22, 2026 87.86M
July 21, 2026 88.11M
July 20, 2026 87.81M
July 17, 2026 88.03M
July 16, 2026 88.31M
July 15, 2026 89.63M
July 14, 2026 89.31M
July 13, 2026 88.82M
July 10, 2026 89.35M
July 09, 2026 89.35M
July 08, 2026 89.01M
July 07, 2026 89.21M
July 06, 2026 89.72M
July 02, 2026 89.32M

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