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
August 31, 2026 73.17M
July 31, 2026 77.67M
June 30, 2026 80.20M
May 29, 2026 78.55M
April 30, 2026 78.86M
March 31, 2026 78.41M
February 27, 2026 77.80M
January 30, 2026 77.35M
December 31, 2025 72.03M
November 28, 2025 71.69M
October 31, 2025 61.67M
September 30, 2025 43.92M
August 29, 2025 43.99M
July 31, 2025 42.34M
June 30, 2025 34.27M
May 30, 2025 33.89M
April 30, 2025 34.05M
March 31, 2025 33.98M
February 28, 2025 33.32M
January 31, 2025 33.18M
December 31, 2024 33.67M
November 29, 2024 33.36M
October 31, 2024 33.30M
September 30, 2024 33.94M
August 30, 2024 33.63M
Date Value
July 31, 2024 34.02M
June 28, 2024 33.99M
May 31, 2024 34.02M
April 30, 2024 33.57M
March 28, 2024 34.10M
February 29, 2024 37.87M
January 31, 2024 39.06M
December 29, 2023 39.68M
November 30, 2023 39.31M
October 31, 2023 40.14M
September 29, 2023 41.41M
August 31, 2023 42.81M
July 31, 2023 45.40M
June 30, 2023 45.74M
May 31, 2023 46.48M
April 28, 2023 47.43M
March 31, 2023 52.37M
February 28, 2023 53.48M
January 31, 2023 55.14M
December 30, 2022 59.10M
November 30, 2022 58.11M
October 31, 2022 58.93M
September 30, 2022 59.48M
August 31, 2022 62.59M
July 29, 2022 63.32M

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