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 2.928B
September 10, 2026 2.905B
September 09, 2026 2.927B
September 08, 2026 2.946B
September 04, 2026 2.958B
September 03, 2026 2.962B
September 02, 2026 2.934B
September 01, 2026 2.919B
August 31, 2026 2.939B
August 28, 2026 2.944B
August 27, 2026 2.955B
August 26, 2026 2.946B
August 25, 2026 2.947B
August 24, 2026 2.933B
August 21, 2026 2.942B
August 20, 2026 2.926B
August 19, 2026 2.808B
August 18, 2026 2.796B
August 17, 2026 2.824B
August 14, 2026 2.828B
August 13, 2026 2.830B
August 12, 2026 2.817B
August 11, 2026 2.804B
August 10, 2026 2.805B
August 07, 2026 2.810B
Date Value
August 06, 2026 2.788B
August 05, 2026 2.797B
August 04, 2026 2.792B
August 03, 2026 2.749B
July 31, 2026 2.723B
July 30, 2026 2.717B
July 29, 2026 2.667B
July 28, 2026 2.697B
July 27, 2026 2.698B
July 24, 2026 2.694B
July 23, 2026 2.692B
July 22, 2026 2.722B
July 21, 2026 2.724B
July 20, 2026 2.694B
July 17, 2026 2.713B
July 16, 2026 2.736B
July 15, 2026 2.750B
July 14, 2026 2.738B
July 13, 2026 2.724B
July 10, 2026 2.751B
July 09, 2026 2.742B
July 08, 2026 2.719B
July 07, 2026 2.731B
July 06, 2026 2.754B
July 02, 2026 2.726B

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