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 103.63M
September 10, 2026 103.74M
September 09, 2026 103.78M
September 08, 2026 103.90M
September 04, 2026 103.94M
September 03, 2026 104.00M
September 02, 2026 103.99M
September 01, 2026 103.99M
August 31, 2026 104.12M
August 28, 2026 104.24M
August 27, 2026 104.37M
August 26, 2026 104.42M
August 25, 2026 104.21M
August 24, 2026 104.65M
August 21, 2026 104.78M
August 20, 2026 104.82M
August 19, 2026 105.01M
August 18, 2026 105.01M
August 17, 2026 105.09M
August 14, 2026 105.94M
August 13, 2026 106.09M
August 12, 2026 106.14M
August 11, 2026 105.92M
August 10, 2026 106.01M
August 07, 2026 105.97M
Date Value
August 06, 2026 105.98M
August 05, 2026 106.15M
August 04, 2026 106.24M
August 03, 2026 106.29M
July 31, 2026 106.36M
July 30, 2026 105.98M
July 29, 2026 106.13M
July 28, 2026 106.16M
July 27, 2026 106.26M
July 24, 2026 106.38M
July 23, 2026 106.40M
July 22, 2026 106.43M
July 21, 2026 106.50M
July 20, 2026 106.58M
July 17, 2026 106.60M
July 16, 2026 106.62M
July 15, 2026 108.06M
July 14, 2026 108.19M
July 13, 2026 108.24M
July 10, 2026 108.45M
July 09, 2026 108.51M
July 08, 2026 108.85M
July 07, 2026 108.91M
July 06, 2026 108.93M
July 02, 2026 109.48M

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