Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
August 31, 2026 220046.0
July 31, 2026 219108.0
June 30, 2026 216171.0
May 29, 2026 343220.0
April 30, 2026 341912.0
March 31, 2026 340147.0
February 27, 2026 342276.0
January 30, 2026 343487.0
December 31, 2025 341906.0
November 28, 2025 340461.0
October 31, 2025 347809.0
September 30, 2025 346314.0
August 29, 2025 344622.0
July 31, 2025 340848.0
June 30, 2025 340722.0
May 30, 2025 338873.0
April 30, 2025 338739.0
March 31, 2025 336430.0
February 28, 2025 335024.0
January 31, 2025 331542.0
December 31, 2024 329254.0
November 29, 2024 327837.0
October 31, 2024 334985.0
September 30, 2024 336447.0
August 30, 2024 335868.0
Date Value
July 31, 2024 332097.0
June 28, 2024 327288.0
May 31, 2024 324972.0
April 30, 2024 321296.0
March 28, 2024 334911.0
February 29, 2024 335698.0
January 31, 2024 337127.0
December 29, 2023 345263.0
November 30, 2023 340928.0
October 31, 2023 341467.0
September 29, 2023 355528.0
August 31, 2023 370767.0
July 31, 2023 391182.0
June 30, 2023 380218.0
May 31, 2023 381950.0
April 28, 2023 384620.0
March 31, 2023 382588.0
February 28, 2023 383915.0
January 31, 2023 387592.0
December 30, 2022 382908.0
November 30, 2022 380633.0
October 31, 2022 378898.0
September 30, 2022 368988.0
August 31, 2022 374699.0
July 29, 2022 374917.0

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JSHSX", "assets_under_management")
Last 5 Data Points: =YCS("M:JSHSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.