Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
September 11, 2026 1.336B
September 10, 2026 1.326B
September 09, 2026 1.336B
September 08, 2026 1.344B
September 04, 2026 1.349B
September 03, 2026 1.349B
September 02, 2026 1.346B
September 01, 2026 1.346B
August 31, 2026 1.355B
August 28, 2026 1.358B
August 27, 2026 1.370B
August 26, 2026 1.367B
August 25, 2026 1.369B
August 24, 2026 1.362B
August 21, 2026 1.402B
August 20, 2026 1.395B
August 19, 2026 1.402B
August 18, 2026 1.399B
August 17, 2026 1.413B
August 14, 2026 1.418B
August 13, 2026 1.419B
August 12, 2026 1.413B
August 11, 2026 1.407B
August 10, 2026 1.409B
August 07, 2026 1.412B
Date Value
August 06, 2026 1.405B
August 05, 2026 1.408B
August 04, 2026 1.410B
August 03, 2026 1.395B
July 31, 2026 1.380B
July 30, 2026 1.376B
July 29, 2026 1.352B
July 28, 2026 1.367B
July 27, 2026 1.369B
July 24, 2026 1.366B
July 23, 2026 1.366B
July 22, 2026 1.379B
July 21, 2026 1.383B
July 20, 2026 1.369B
July 17, 2026 1.374B
July 16, 2026 1.384B
July 15, 2026 1.393B
July 14, 2026 1.390B
July 13, 2026 1.382B
July 10, 2026 1.395B
July 09, 2026 1.392B
July 08, 2026 1.382B
July 07, 2026 1.388B
July 06, 2026 1.401B
July 02, 2026 1.387B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JSAYX", "assets_under_management")
Last 5 Data Points: =YCS("M:JSAYX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.