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 8.745M
September 10, 2026 8.675M
September 09, 2026 8.782M
September 08, 2026 8.900M
September 04, 2026 8.927M
September 03, 2026 8.896M
September 02, 2026 8.841M
September 01, 2026 8.774M
August 31, 2026 8.904M
August 28, 2026 8.965M
August 27, 2026 9.194M
August 26, 2026 9.156M
August 25, 2026 9.181M
August 24, 2026 9.143M
August 21, 2026 9.260M
August 20, 2026 9.203M
August 19, 2026 9.419M
August 18, 2026 9.411M
August 17, 2026 9.573M
August 14, 2026 9.599M
August 13, 2026 9.550M
August 12, 2026 9.524M
August 11, 2026 9.440M
August 10, 2026 9.399M
August 07, 2026 9.515M
Date Value
August 06, 2026 9.439M
August 05, 2026 9.504M
August 04, 2026 9.569M
August 03, 2026 9.296M
July 31, 2026 9.113M
July 30, 2026 9.114M
July 29, 2026 8.860M
July 28, 2026 9.066M
July 27, 2026 9.154M
July 24, 2026 9.036M
July 23, 2026 9.127M
July 22, 2026 9.165M
July 21, 2026 9.283M
July 20, 2026 9.287M
July 17, 2026 9.378M
July 16, 2026 9.394M
July 15, 2026 9.573M
July 14, 2026 9.521M
July 13, 2026 9.439M
July 10, 2026 9.630M
July 09, 2026 9.751M
July 08, 2026 9.533M
July 07, 2026 9.617M
July 06, 2026 9.588M
July 02, 2026 9.550M

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