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 2019. Start Trial.
Date Value
September 10, 2026 335.96M
September 09, 2026 336.65M
September 08, 2026 332.88M
September 07, 2026 332.74M
September 04, 2026 332.74M
September 03, 2026 333.01M
September 02, 2026 326.56M
September 01, 2026 326.30M
August 31, 2026 325.73M
August 28, 2026 325.22M
August 27, 2026 326.12M
August 26, 2026 326.35M
August 25, 2026 326.23M
August 24, 2026 326.15M
August 21, 2026 326.27M
August 20, 2026 324.81M
August 19, 2026 324.62M
August 18, 2026 324.76M
August 17, 2026 324.15M
August 14, 2026 316.95M
August 13, 2026 316.73M
August 12, 2026 316.71M
August 11, 2026 316.45M
August 10, 2026 316.89M
August 07, 2026 316.87M
Date Value
August 06, 2026 316.32M
August 05, 2026 316.16M
August 04, 2026 316.46M
August 03, 2026 316.14M
July 31, 2026 315.28M
July 30, 2026 315.18M
July 29, 2026 314.87M
July 28, 2026 314.95M
July 27, 2026 314.31M
July 24, 2026 314.32M
July 23, 2026 313.11M
July 22, 2026 314.44M
July 21, 2026 311.90M
July 20, 2026 311.76M
July 17, 2026 311.61M
July 16, 2026 311.47M
July 15, 2026 311.80M
July 14, 2026 311.41M
July 13, 2026 310.94M
July 10, 2026 311.23M
July 09, 2026 309.91M
July 08, 2026 306.96M
July 07, 2026 307.56M
July 06, 2026 307.58M
July 03, 2026 311.91M

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