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 512.48M
September 10, 2026 510.46M
September 09, 2026 514.78M
September 08, 2026 561.47M
September 04, 2026 563.49M
September 03, 2026 563.83M
September 02, 2026 562.75M
September 01, 2026 561.76M
August 31, 2026 564.55M
August 28, 2026 566.82M
August 27, 2026 569.43M
August 26, 2026 568.70M
August 25, 2026 569.85M
August 24, 2026 567.30M
August 21, 2026 568.32M
August 20, 2026 567.45M
August 19, 2026 569.96M
August 18, 2026 568.74M
August 17, 2026 572.16M
August 14, 2026 574.84M
August 13, 2026 576.05M
August 12, 2026 574.46M
August 11, 2026 573.56M
August 10, 2026 573.44M
August 07, 2026 598.42M
Date Value
August 06, 2026 595.46M
August 05, 2026 597.40M
August 04, 2026 597.80M
August 03, 2026 591.53M
July 31, 2026 587.71M
July 30, 2026 587.34M
July 29, 2026 580.77M
July 28, 2026 585.84M
July 27, 2026 586.75M
July 24, 2026 585.93M
July 23, 2026 586.49M
July 22, 2026 591.22M
July 21, 2026 592.17M
July 20, 2026 588.47M
July 17, 2026 590.85M
July 16, 2026 594.21M
July 15, 2026 599.00M
July 14, 2026 598.17M
July 13, 2026 596.19M
July 10, 2026 601.47M
July 09, 2026 600.59M
July 08, 2026 598.01M
July 07, 2026 599.97M
July 06, 2026 604.82M
July 02, 2026 601.70M

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