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 468.40M
September 10, 2026 464.96M
September 09, 2026 468.78M
September 08, 2026 513.71M
September 04, 2026 516.30M
September 03, 2026 516.50M
September 02, 2026 513.08M
September 01, 2026 511.14M
August 31, 2026 514.46M
August 28, 2026 516.94M
August 27, 2026 518.89M
August 26, 2026 517.50M
August 25, 2026 518.81M
August 24, 2026 516.24M
August 21, 2026 517.96M
August 20, 2026 515.63M
August 19, 2026 518.66M
August 18, 2026 517.33M
August 17, 2026 522.71M
August 14, 2026 523.74M
August 13, 2026 524.19M
August 12, 2026 522.21M
August 11, 2026 519.93M
August 10, 2026 520.65M
August 07, 2026 539.32M
Date Value
August 06, 2026 535.57M
August 05, 2026 537.52M
August 04, 2026 538.25M
August 03, 2026 530.45M
July 31, 2026 525.56M
July 30, 2026 524.43M
July 29, 2026 515.47M
July 28, 2026 521.52M
July 27, 2026 521.76M
July 24, 2026 520.79M
July 23, 2026 520.78M
July 22, 2026 526.13M
July 21, 2026 526.81M
July 20, 2026 521.09M
July 17, 2026 522.81M
July 16, 2026 526.90M
July 15, 2026 530.72M
July 14, 2026 529.09M
July 13, 2026 526.19M
July 10, 2026 531.22M
July 09, 2026 530.19M
July 08, 2026 526.60M
July 07, 2026 529.04M
July 06, 2026 532.90M
July 02, 2026 528.63M

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