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 606.33M
September 10, 2026 606.48M
September 09, 2026 607.19M
September 08, 2026 608.86M
September 04, 2026 609.07M
September 03, 2026 612.57M
September 02, 2026 612.44M
September 01, 2026 613.65M
August 31, 2026 614.02M
August 28, 2026 614.00M
August 27, 2026 614.36M
August 26, 2026 614.74M
August 25, 2026 614.74M
August 24, 2026 615.00M
August 21, 2026 613.84M
August 20, 2026 614.50M
August 19, 2026 614.38M
August 18, 2026 614.18M
August 17, 2026 614.47M
August 14, 2026 613.96M
August 13, 2026 616.09M
August 12, 2026 616.00M
August 11, 2026 617.58M
August 10, 2026 617.48M
August 07, 2026 617.76M
Date Value
August 06, 2026 617.74M
August 05, 2026 618.03M
August 04, 2026 618.28M
August 03, 2026 618.55M
July 31, 2026 618.59M
July 30, 2026 617.33M
July 29, 2026 617.66M
July 28, 2026 617.89M
July 27, 2026 618.49M
July 24, 2026 618.93M
July 23, 2026 618.41M
July 22, 2026 618.41M
July 21, 2026 619.00M
July 20, 2026 619.83M
July 17, 2026 620.48M
July 16, 2026 623.74M
July 15, 2026 622.21M
July 14, 2026 625.09M
July 13, 2026 625.13M
July 10, 2026 625.73M
July 09, 2026 626.09M
July 08, 2026 627.00M
July 07, 2026 627.07M
July 06, 2026 627.47M
July 02, 2026 629.03M

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