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 52.72M
September 10, 2026 52.73M
September 09, 2026 52.75M
September 08, 2026 52.83M
September 04, 2026 52.83M
September 03, 2026 52.81M
September 02, 2026 52.80M
September 01, 2026 52.78M
August 31, 2026 52.94M
August 28, 2026 52.90M
August 27, 2026 52.93M
August 26, 2026 52.95M
August 25, 2026 52.90M
August 24, 2026 52.92M
August 21, 2026 52.93M
August 20, 2026 52.95M
August 19, 2026 52.94M
August 18, 2026 52.95M
August 17, 2026 53.01M
August 14, 2026 53.15M
August 13, 2026 53.11M
August 12, 2026 53.21M
August 11, 2026 53.19M
August 10, 2026 53.18M
August 07, 2026 53.17M
Date Value
August 06, 2026 53.15M
August 05, 2026 53.18M
August 04, 2026 53.51M
August 03, 2026 53.50M
July 31, 2026 53.48M
July 30, 2026 53.47M
July 29, 2026 53.45M
July 28, 2026 53.56M
July 27, 2026 53.54M
July 24, 2026 53.51M
July 23, 2026 53.50M
July 22, 2026 53.50M
July 21, 2026 53.49M
July 20, 2026 53.49M
July 17, 2026 53.48M
July 16, 2026 53.48M
July 15, 2026 53.50M
July 14, 2026 53.50M
July 13, 2026 53.49M
July 10, 2026 54.61M
July 09, 2026 54.60M
July 08, 2026 54.59M
July 07, 2026 54.62M
July 06, 2026 54.58M
July 02, 2026 54.57M

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