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 6.320M
September 10, 2026 6.329M
September 09, 2026 6.379M
September 08, 2026 6.421M
September 04, 2026 6.490M
September 03, 2026 6.492M
September 02, 2026 6.435M
September 01, 2026 6.400M
August 31, 2026 6.438M
August 28, 2026 6.460M
August 27, 2026 6.482M
August 26, 2026 6.472M
August 25, 2026 6.480M
August 24, 2026 6.457M
August 21, 2026 6.475M
August 20, 2026 6.441M
August 19, 2026 6.474M
August 18, 2026 6.455M
August 17, 2026 6.521M
August 14, 2026 6.560M
August 13, 2026 6.566M
August 12, 2026 6.534M
August 11, 2026 6.517M
August 10, 2026 6.514M
August 07, 2026 6.527M
Date Value
August 06, 2026 6.483M
August 05, 2026 6.500M
August 04, 2026 6.507M
August 03, 2026 6.408M
July 31, 2026 6.344M
July 30, 2026 6.325M
July 29, 2026 6.218M
July 28, 2026 6.289M
July 27, 2026 6.303M
July 24, 2026 6.285M
July 23, 2026 6.284M
July 22, 2026 6.353M
July 21, 2026 6.359M
July 20, 2026 6.290M
July 17, 2026 6.308M
July 16, 2026 6.358M
July 15, 2026 6.400M
July 14, 2026 6.381M
July 13, 2026 6.346M
July 10, 2026 6.406M
July 09, 2026 6.392M
July 08, 2026 6.342M
July 07, 2026 6.369M
July 06, 2026 6.419M
July 02, 2026 6.362M

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