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 661.49M
September 10, 2026 659.96M
September 09, 2026 664.19M
September 08, 2026 667.42M
September 04, 2026 669.95M
September 03, 2026 668.63M
September 02, 2026 668.10M
September 01, 2026 666.95M
August 31, 2026 669.41M
August 28, 2026 673.22M
August 27, 2026 680.42M
August 26, 2026 680.06M
August 25, 2026 680.07M
August 24, 2026 677.62M
August 21, 2026 681.87M
August 20, 2026 679.75M
August 19, 2026 682.01M
August 18, 2026 679.29M
August 17, 2026 680.46M
August 14, 2026 683.00M
August 13, 2026 683.68M
August 12, 2026 681.17M
August 11, 2026 680.28M
August 10, 2026 681.74M
August 07, 2026 684.24M
Date Value
August 06, 2026 686.40M
August 05, 2026 688.76M
August 04, 2026 690.53M
August 03, 2026 687.15M
July 31, 2026 683.11M
July 30, 2026 682.97M
July 29, 2026 676.17M
July 28, 2026 680.94M
July 27, 2026 680.70M
July 24, 2026 682.96M
July 23, 2026 682.80M
July 22, 2026 687.15M
July 21, 2026 688.09M
July 20, 2026 686.45M
July 17, 2026 688.52M
July 16, 2026 691.13M
July 15, 2026 694.31M
July 14, 2026 693.41M
July 13, 2026 691.25M
July 10, 2026 695.85M
July 09, 2026 693.60M
July 08, 2026 691.42M
July 07, 2026 693.19M
July 06, 2026 699.60M
July 02, 2026 696.53M

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

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