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 10, 2026 235.80M
September 09, 2026 238.88M
September 08, 2026 241.93M
September 07, 2026 240.97M
September 04, 2026 240.97M
September 03, 2026 240.68M
September 02, 2026 239.50M
September 01, 2026 238.00M
August 31, 2026 241.80M
August 28, 2026 243.61M
August 27, 2026 249.25M
August 26, 2026 251.50M
August 25, 2026 249.97M
August 24, 2026 250.55M
August 21, 2026 252.65M
August 20, 2026 250.79M
August 19, 2026 255.27M
August 18, 2026 258.66M
August 17, 2026 266.63M
August 14, 2026 264.99M
August 13, 2026 262.72M
August 12, 2026 263.66M
August 11, 2026 260.51M
August 10, 2026 260.20M
August 07, 2026 262.65M
Date Value
August 06, 2026 261.78M
August 05, 2026 263.31M
August 04, 2026 266.25M
August 03, 2026 260.28M
July 31, 2026 255.11M
July 30, 2026 254.67M
July 29, 2026 246.59M
July 28, 2026 254.00M
July 27, 2026 258.13M
July 24, 2026 258.12M
July 23, 2026 262.11M
July 22, 2026 262.56M
July 21, 2026 265.38M
July 20, 2026 258.85M
July 17, 2026 260.49M
July 16, 2026 260.72M
July 15, 2026 266.13M
July 14, 2026 267.63M
July 13, 2026 265.60M
July 10, 2026 271.69M
July 09, 2026 274.38M
July 08, 2026 268.95M
July 07, 2026 271.26M
July 06, 2026 278.34M
July 03, 2026 276.28M

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