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 17.50M
September 10, 2026 17.36M
September 09, 2026 17.48M
September 08, 2026 17.62M
September 04, 2026 17.71M
September 03, 2026 17.71M
September 02, 2026 17.55M
September 01, 2026 16.88M
August 31, 2026 17.57M
August 28, 2026 17.63M
August 27, 2026 17.69M
August 26, 2026 17.65M
August 25, 2026 17.67M
August 24, 2026 17.58M
August 21, 2026 17.68M
August 20, 2026 17.60M
August 19, 2026 17.69M
August 18, 2026 17.63M
August 17, 2026 17.81M
August 14, 2026 17.85M
August 13, 2026 17.91M
August 12, 2026 17.82M
August 11, 2026 17.73M
August 10, 2026 17.76M
August 07, 2026 17.80M
Date Value
August 06, 2026 17.67M
August 05, 2026 17.71M
August 04, 2026 17.71M
August 03, 2026 17.45M
July 31, 2026 17.32M
July 30, 2026 17.27M
July 29, 2026 16.96M
July 28, 2026 17.15M
July 27, 2026 17.20M
July 24, 2026 17.23M
July 23, 2026 17.24M
July 22, 2026 17.39M
July 21, 2026 17.34M
July 20, 2026 17.16M
July 17, 2026 17.20M
July 16, 2026 17.34M
July 15, 2026 17.43M
July 14, 2026 17.37M
July 13, 2026 17.28M
July 10, 2026 17.43M
July 09, 2026 17.38M
July 08, 2026 17.26M
July 07, 2026 17.31M
July 06, 2026 17.47M
July 02, 2026 17.91M

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