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 1.517B
September 10, 2026 1.510B
September 09, 2026 1.521B
September 08, 2026 1.528B
September 04, 2026 1.531B
September 03, 2026 1.530B
September 02, 2026 1.533B
September 01, 2026 1.534B
August 31, 2026 1.542B
August 28, 2026 1.542B
August 27, 2026 1.554B
August 26, 2026 1.552B
August 25, 2026 1.552B
August 24, 2026 1.544B
August 21, 2026 1.586B
August 20, 2026 1.582B
August 19, 2026 1.588B
August 18, 2026 1.582B
August 17, 2026 1.592B
August 14, 2026 1.598B
August 13, 2026 1.600B
August 12, 2026 1.594B
August 11, 2026 1.590B
August 10, 2026 1.591B
August 07, 2026 1.595B
Date Value
August 06, 2026 1.592B
August 05, 2026 1.597B
August 04, 2026 1.597B
August 03, 2026 1.585B
July 31, 2026 1.573B
July 30, 2026 1.572B
July 29, 2026 1.554B
July 28, 2026 1.565B
July 27, 2026 1.568B
July 24, 2026 1.569B
July 23, 2026 1.568B
July 22, 2026 1.580B
July 21, 2026 1.582B
July 20, 2026 1.574B
July 17, 2026 1.579B
July 16, 2026 1.586B
July 15, 2026 1.592B
July 14, 2026 1.590B
July 13, 2026 1.584B
July 10, 2026 1.596B
July 09, 2026 1.595B
July 08, 2026 1.587B
July 07, 2026 1.592B
July 06, 2026 1.605B
July 02, 2026 1.596B

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