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 517.03M
September 10, 2026 513.55M
September 09, 2026 517.14M
September 08, 2026 523.97M
September 04, 2026 528.36M
September 03, 2026 528.60M
September 02, 2026 522.96M
September 01, 2026 522.30M
August 31, 2026 527.03M
August 28, 2026 528.23M
August 27, 2026 529.61M
August 26, 2026 532.45M
August 25, 2026 534.30M
August 24, 2026 531.21M
August 21, 2026 531.86M
August 20, 2026 527.53M
August 19, 2026 530.14M
August 18, 2026 529.09M
August 17, 2026 537.21M
August 14, 2026 538.74M
August 13, 2026 539.22M
August 12, 2026 538.15M
August 11, 2026 537.93M
August 10, 2026 536.91M
August 07, 2026 538.38M
Date Value
August 06, 2026 533.30M
August 05, 2026 535.37M
August 04, 2026 535.90M
August 03, 2026 529.86M
July 31, 2026 528.40M
July 30, 2026 531.99M
July 29, 2026 518.93M
July 28, 2026 520.57M
July 27, 2026 522.53M
July 24, 2026 520.78M
July 23, 2026 519.57M
July 22, 2026 527.92M
July 21, 2026 527.30M
July 20, 2026 520.75M
July 17, 2026 524.63M
July 16, 2026 527.78M
July 15, 2026 532.21M
July 14, 2026 530.01M
July 13, 2026 527.91M
July 10, 2026 533.74M
July 09, 2026 533.47M
July 08, 2026 530.76M
July 07, 2026 535.54M
July 06, 2026 542.24M
July 02, 2026 536.39M

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