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 307.54M
July 31, 2026 307.81M
June 30, 2026 310.80M
May 29, 2026 308.18M
April 30, 2026 306.11M
March 31, 2026 307.64M
February 27, 2026 310.87M
January 30, 2026 318.27M
December 31, 2025 317.56M
November 28, 2025 319.75M
October 31, 2025 321.46M
September 30, 2025 322.85M
August 29, 2025 322.99M
July 31, 2025 321.31M
June 30, 2025 333.08M
May 30, 2025 331.87M
April 30, 2025 333.06M
March 31, 2025 337.73M
February 28, 2025 339.17M
January 31, 2025 332.14M
December 31, 2024 330.94M
November 29, 2024 320.27M
October 31, 2024 319.78M
September 30, 2024 321.75M
August 30, 2024 322.35M
Date Value
July 31, 2024 315.95M
June 28, 2024 317.61M
May 31, 2024 319.54M
April 30, 2024 319.30M
March 28, 2024 324.00M
February 29, 2024 324.36M
January 31, 2024 329.49M
December 29, 2023 332.69M
November 30, 2023 333.62M
October 31, 2023 337.05M
September 29, 2023 345.45M
August 31, 2023 357.37M
July 31, 2023 365.78M
June 30, 2023 366.19M
May 31, 2023 375.37M
April 28, 2023 380.35M
March 31, 2023 384.10M
February 28, 2023 388.02M
January 31, 2023 394.50M
December 30, 2022 389.63M
November 30, 2022 400.54M
October 31, 2022 415.40M
September 30, 2022 416.86M
August 31, 2022 426.99M
July 29, 2022 437.76M

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