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 2013. Start Trial.
Date Value
September 11, 2026 1.897B
September 10, 2026 1.899B
September 09, 2026 1.906B
September 08, 2026 1.908B
September 04, 2026 1.908B
September 03, 2026 1.908B
September 02, 2026 1.906B
September 01, 2026 1.954B
August 31, 2026 1.956B
August 28, 2026 1.956B
August 27, 2026 1.961B
August 26, 2026 1.965B
August 25, 2026 1.966B
August 24, 2026 1.960B
August 21, 2026 1.958B
August 20, 2026 1.958B
August 19, 2026 1.959B
August 18, 2026 1.956B
August 17, 2026 1.956B
August 14, 2026 1.963B
August 13, 2026 1.963B
August 12, 2026 1.959B
August 11, 2026 1.956B
August 10, 2026 1.955B
August 07, 2026 1.957B
Date Value
August 06, 2026 1.953B
August 05, 2026 1.955B
August 04, 2026 1.951B
August 03, 2026 1.947B
July 31, 2026 1.945B
July 30, 2026 1.946B
July 29, 2026 1.946B
July 28, 2026 1.945B
July 27, 2026 1.942B
July 24, 2026 1.942B
July 23, 2026 1.939B
July 22, 2026 1.942B
July 21, 2026 1.944B
July 20, 2026 1.946B
July 17, 2026 1.948B
July 16, 2026 1.945B
July 15, 2026 1.958B
July 14, 2026 1.955B
July 13, 2026 1.952B
July 10, 2026 1.955B
July 09, 2026 1.956B
July 08, 2026 1.954B
July 07, 2026 1.954B
July 06, 2026 1.958B
July 02, 2026 1.956B

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