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 8.365M
September 10, 2026 8.346M
September 09, 2026 8.396M
September 08, 2026 8.428M
September 04, 2026 8.446M
September 03, 2026 8.449M
September 02, 2026 8.404M
September 01, 2026 8.356M
August 31, 2026 8.422M
August 28, 2026 8.438M
August 27, 2026 8.464M
August 26, 2026 8.457M
August 25, 2026 8.462M
August 24, 2026 8.447M
August 21, 2026 8.451M
August 20, 2026 8.439M
August 19, 2026 8.467M
August 18, 2026 8.447M
August 17, 2026 8.486M
August 14, 2026 8.503M
August 13, 2026 8.511M
August 12, 2026 8.480M
August 11, 2026 8.459M
August 10, 2026 8.456M
August 07, 2026 8.476M
Date Value
August 06, 2026 8.441M
August 05, 2026 8.430M
August 04, 2026 8.426M
August 03, 2026 8.353M
July 31, 2026 8.188M
July 30, 2026 8.185M
July 29, 2026 8.112M
July 28, 2026 8.166M
July 27, 2026 8.158M
July 24, 2026 8.142M
July 23, 2026 8.139M
July 22, 2026 8.183M
July 21, 2026 8.231M
July 20, 2026 8.194M
July 17, 2026 8.215M
July 16, 2026 8.242M
July 15, 2026 8.264M
July 14, 2026 8.239M
July 13, 2026 8.209M
July 10, 2026 8.394M
July 09, 2026 8.386M
July 08, 2026 8.351M
July 07, 2026 8.384M
July 06, 2026 8.437M
July 02, 2026 8.401M

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