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 6.797M
July 31, 2026 7.001M
June 30, 2026 7.690M
May 29, 2026 7.547M
April 30, 2026 8.193M
March 31, 2026 8.103M
February 27, 2026 8.297M
January 30, 2026 8.304M
December 31, 2025 8.424M
November 28, 2025 8.498M
October 31, 2025 8.286M
September 30, 2025 8.368M
August 29, 2025 8.898M
July 31, 2025 9.046M
June 30, 2025 9.274M
May 30, 2025 9.420M
April 30, 2025 9.332M
March 31, 2025 8.700M
February 28, 2025 8.583M
January 31, 2025 9.067M
December 31, 2024 9.124M
November 29, 2024 8.520M
October 31, 2024 8.856M
September 30, 2024 9.028M
August 30, 2024 9.036M
Date Value
July 31, 2024 8.801M
June 28, 2024 9.109M
May 31, 2024 9.423M
April 30, 2024 9.888M
March 28, 2024 10.87M
February 29, 2024 10.99M
January 31, 2024 11.29M
December 29, 2023 11.85M
November 30, 2023 11.60M
October 31, 2023 11.34M
September 29, 2023 11.42M
August 31, 2023 11.71M
July 31, 2023 12.34M
June 30, 2023 12.86M
May 31, 2023 13.37M
April 28, 2023 13.46M
March 31, 2023 13.98M
February 28, 2023 14.58M
January 31, 2023 15.14M
December 30, 2022 16.43M
November 30, 2022 14.86M
October 31, 2022 13.91M
September 30, 2022 13.77M
August 31, 2022 14.66M
July 29, 2022 16.22M

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