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 3.976B
September 10, 2026 3.954B
September 09, 2026 3.982B
September 08, 2026 4.005B
September 04, 2026 4.017B
September 03, 2026 4.021B
September 02, 2026 3.991B
September 01, 2026 3.976B
August 31, 2026 4.000B
August 28, 2026 4.007B
August 27, 2026 4.013B
August 26, 2026 4.004B
August 25, 2026 4.006B
August 24, 2026 3.989B
August 21, 2026 3.998B
August 20, 2026 3.983B
August 19, 2026 3.824B
August 18, 2026 3.807B
August 17, 2026 3.833B
August 14, 2026 3.839B
August 13, 2026 3.842B
August 12, 2026 3.827B
August 11, 2026 3.813B
August 10, 2026 3.813B
August 07, 2026 3.823B
Date Value
August 06, 2026 3.794B
August 05, 2026 3.807B
August 04, 2026 3.798B
August 03, 2026 3.750B
July 31, 2026 3.719B
July 30, 2026 3.716B
July 29, 2026 3.665B
July 28, 2026 3.697B
July 27, 2026 3.694B
July 24, 2026 3.694B
July 23, 2026 3.690B
July 22, 2026 3.723B
July 21, 2026 3.725B
July 20, 2026 3.695B
July 17, 2026 3.723B
July 16, 2026 3.743B
July 15, 2026 3.758B
July 14, 2026 3.746B
July 13, 2026 3.730B
July 10, 2026 3.761B
July 09, 2026 3.752B
July 08, 2026 3.729B
July 07, 2026 3.743B
July 06, 2026 3.770B
July 02, 2026 3.745B

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