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 2018. Start Trial.
Date Value
September 10, 2026 12.10M
September 09, 2026 12.34M
September 08, 2026 12.50M
September 07, 2026 12.34M
September 04, 2026 12.34M
September 03, 2026 12.41M
September 02, 2026 12.34M
September 01, 2026 12.26M
August 31, 2026 12.45M
August 28, 2026 12.53M
August 27, 2026 12.81M
August 26, 2026 12.90M
August 25, 2026 12.84M
August 24, 2026 12.86M
August 21, 2026 12.98M
August 20, 2026 12.91M
August 19, 2026 13.16M
August 18, 2026 13.38M
August 17, 2026 13.81M
August 14, 2026 13.68M
August 13, 2026 13.38M
August 12, 2026 13.54M
August 11, 2026 13.27M
August 10, 2026 13.33M
August 07, 2026 13.45M
Date Value
August 06, 2026 13.41M
August 05, 2026 13.49M
August 04, 2026 13.62M
August 03, 2026 13.30M
July 31, 2026 13.03M
July 30, 2026 13.00M
July 29, 2026 12.64M
July 28, 2026 13.02M
July 27, 2026 13.23M
July 24, 2026 13.22M
July 23, 2026 13.42M
July 22, 2026 13.44M
July 21, 2026 13.58M
July 20, 2026 13.23M
July 17, 2026 13.43M
July 16, 2026 13.43M
July 15, 2026 13.78M
July 14, 2026 13.75M
July 13, 2026 13.64M
July 10, 2026 13.95M
July 09, 2026 14.09M
July 08, 2026 13.81M
July 07, 2026 13.92M
July 06, 2026 14.27M
July 03, 2026 14.16M

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