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 4.119B
September 10, 2026 4.125B
September 09, 2026 4.140B
September 08, 2026 4.145B
September 04, 2026 4.149B
September 03, 2026 4.145B
September 02, 2026 4.141B
September 01, 2026 4.138B
August 31, 2026 4.143B
August 28, 2026 4.145B
August 27, 2026 4.165B
August 26, 2026 4.166B
August 25, 2026 4.171B
August 24, 2026 4.165B
August 21, 2026 4.161B
August 20, 2026 4.160B
August 19, 2026 4.162B
August 18, 2026 4.159B
August 17, 2026 4.159B
August 14, 2026 4.160B
August 13, 2026 4.162B
August 12, 2026 4.154B
August 11, 2026 4.150B
August 10, 2026 4.148B
August 07, 2026 4.154B
Date Value
August 06, 2026 4.146B
August 05, 2026 4.152B
August 04, 2026 4.151B
August 03, 2026 4.143B
July 31, 2026 4.138B
July 30, 2026 4.142B
July 29, 2026 4.119B
July 28, 2026 4.118B
July 27, 2026 4.114B
July 24, 2026 4.111B
July 23, 2026 4.163B
July 22, 2026 4.169B
July 21, 2026 4.174B
July 20, 2026 4.180B
July 17, 2026 4.181B
July 16, 2026 4.180B
July 15, 2026 4.182B
July 14, 2026 4.176B
July 13, 2026 4.168B
July 10, 2026 4.175B
July 09, 2026 4.175B
July 08, 2026 4.171B
July 07, 2026 4.175B
July 06, 2026 4.180B
July 02, 2026 4.177B

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