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 143.19M
September 09, 2026 143.21M
September 08, 2026 142.50M
September 07, 2026 142.38M
September 04, 2026 142.38M
September 03, 2026 142.25M
September 02, 2026 141.54M
September 01, 2026 141.34M
August 31, 2026 140.73M
August 28, 2026 140.57M
August 27, 2026 140.58M
August 26, 2026 140.55M
August 25, 2026 140.39M
August 24, 2026 140.08M
August 21, 2026 139.64M
August 20, 2026 139.60M
August 19, 2026 139.32M
August 18, 2026 138.81M
August 17, 2026 138.87M
August 14, 2026 138.75M
August 13, 2026 138.13M
August 12, 2026 138.26M
August 11, 2026 137.91M
August 10, 2026 137.86M
August 07, 2026 137.71M
Date Value
August 06, 2026 137.25M
August 05, 2026 137.34M
August 04, 2026 136.82M
August 03, 2026 136.17M
July 31, 2026 135.47M
July 30, 2026 135.42M
July 29, 2026 135.34M
July 28, 2026 135.18M
July 27, 2026 135.18M
July 24, 2026 135.15M
July 23, 2026 134.95M
July 22, 2026 135.12M
July 21, 2026 135.11M
July 20, 2026 135.02M
July 17, 2026 135.05M
July 16, 2026 135.21M
July 15, 2026 134.93M
July 14, 2026 134.67M
July 13, 2026 134.56M
July 10, 2026 134.67M
July 09, 2026 134.66M
July 08, 2026 134.45M
July 07, 2026 134.23M
July 06, 2026 134.11M
July 03, 2026 134.04M

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