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 1.101B
September 09, 2026 1.107B
September 08, 2026 1.110B
September 07, 2026 1.111B
September 04, 2026 1.111B
September 03, 2026 1.110B
September 02, 2026 1.108B
September 01, 2026 1.108B
August 31, 2026 1.107B
August 28, 2026 1.109B
August 27, 2026 1.112B
August 26, 2026 1.112B
August 25, 2026 1.113B
August 24, 2026 1.110B
August 21, 2026 1.109B
August 20, 2026 1.110B
August 19, 2026 1.112B
August 18, 2026 1.110B
August 17, 2026 1.112B
August 14, 2026 1.113B
August 13, 2026 1.125B
August 12, 2026 1.123B
August 11, 2026 1.123B
August 10, 2026 1.125B
August 07, 2026 1.127B
Date Value
August 06, 2026 1.127B
August 05, 2026 1.129B
August 04, 2026 1.128B
August 03, 2026 1.126B
July 31, 2026 1.120B
July 30, 2026 1.121B
July 29, 2026 1.120B
July 28, 2026 1.122B
July 27, 2026 1.121B
July 24, 2026 1.119B
July 23, 2026 1.120B
July 22, 2026 1.122B
July 21, 2026 1.124B
July 20, 2026 1.125B
July 17, 2026 1.127B
July 16, 2026 1.127B
July 15, 2026 1.130B
July 14, 2026 1.129B
July 13, 2026 1.128B
July 10, 2026 1.132B
July 09, 2026 1.132B
July 08, 2026 1.132B
July 07, 2026 1.134B
July 06, 2026 1.137B
July 03, 2026 1.135B

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