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 94.32M
September 09, 2026 95.57M
September 08, 2026 97.19M
September 07, 2026 96.64M
September 04, 2026 96.64M
September 03, 2026 96.43M
September 02, 2026 95.88M
September 01, 2026 95.45M
August 31, 2026 96.86M
August 28, 2026 97.45M
August 27, 2026 100.20M
August 26, 2026 100.75M
August 25, 2026 100.11M
August 24, 2026 100.29M
August 21, 2026 101.05M
August 20, 2026 100.33M
August 19, 2026 101.97M
August 18, 2026 103.26M
August 17, 2026 106.40M
August 14, 2026 105.78M
August 13, 2026 104.86M
August 12, 2026 105.20M
August 11, 2026 103.79M
August 10, 2026 103.70M
August 07, 2026 104.63M
Date Value
August 06, 2026 104.12M
August 05, 2026 104.28M
August 04, 2026 104.55M
August 03, 2026 100.13M
July 31, 2026 98.00M
July 30, 2026 95.91M
July 29, 2026 91.93M
July 28, 2026 69.67M
July 27, 2026 70.75M
July 24, 2026 70.69M
July 23, 2026 71.77M
July 22, 2026 71.90M
July 21, 2026 72.72M
July 20, 2026 70.94M
July 17, 2026 71.33M
July 16, 2026 71.28M
July 15, 2026 72.56M
July 14, 2026 72.92M
July 13, 2026 72.33M
July 10, 2026 73.98M
July 09, 2026 74.68M
July 08, 2026 73.14M
July 07, 2026 73.75M
July 06, 2026 75.72M
July 03, 2026 75.14M

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