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 4.063M
September 10, 2026 4.027M
September 09, 2026 4.058M
September 08, 2026 4.088M
September 04, 2026 4.107M
September 03, 2026 4.108M
September 02, 2026 4.074M
September 01, 2026 4.056M
August 31, 2026 4.083M
August 28, 2026 4.098M
August 27, 2026 4.112M
August 26, 2026 4.102M
August 25, 2026 4.105M
August 24, 2026 4.085M
August 21, 2026 4.098M
August 20, 2026 4.078M
August 19, 2026 4.100M
August 18, 2026 4.089M
August 17, 2026 4.132M
August 14, 2026 4.142M
August 13, 2026 4.145M
August 12, 2026 4.123M
August 11, 2026 4.104M
August 10, 2026 4.108M
August 07, 2026 4.118M
Date Value
August 06, 2026 4.130M
August 05, 2026 4.141M
August 04, 2026 4.147M
August 03, 2026 4.085M
July 31, 2026 4.045M
July 30, 2026 4.032M
July 29, 2026 3.964M
July 28, 2026 4.008M
July 27, 2026 4.010M
July 24, 2026 4.001M
July 23, 2026 4.000M
July 22, 2026 4.040M
July 21, 2026 4.045M
July 20, 2026 4.010M
July 17, 2026 4.022M
July 16, 2026 4.053M
July 15, 2026 4.076M
July 14, 2026 4.061M
July 13, 2026 4.031M
July 10, 2026 4.068M
July 09, 2026 4.059M
July 08, 2026 4.030M
July 07, 2026 4.048M
July 06, 2026 4.079M
July 02, 2026 4.043M

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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Maximum
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Average
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Median

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