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
August 31, 2026 8.226M
July 31, 2026 8.278M
June 30, 2026 8.271M
May 29, 2026 8.254M
March 31, 2026 7.769M
February 27, 2026 8.095M
January 30, 2026 7.996M
December 31, 2025 8.090M
November 28, 2025 8.165M
October 31, 2025 8.349M
September 30, 2025 8.008M
August 29, 2025 7.687M
July 31, 2025 7.645M
June 30, 2025 7.838M
May 30, 2025 7.915M
April 30, 2025 7.751M
March 31, 2025 7.427M
February 28, 2025 7.746M
January 31, 2025 7.959M
December 31, 2024 7.989M
November 29, 2024 8.393M
October 31, 2024 8.051M
September 30, 2024 8.392M
August 30, 2024 8.388M
July 31, 2024 8.468M
Date Value
June 28, 2024 8.180M
May 31, 2024 8.286M
April 30, 2024 8.608M
March 28, 2024 8.573M
February 29, 2024 8.921M
January 31, 2024 9.114M
December 29, 2023 9.675M
November 30, 2023 9.379M
October 31, 2023 9.479M
September 29, 2023 9.670M
August 31, 2023 10.54M
July 31, 2023 10.56M
June 30, 2023 10.69M
May 31, 2023 10.42M
April 28, 2023 10.71M
March 31, 2023 10.67M
February 28, 2023 10.87M
January 31, 2023 11.22M
December 30, 2022 10.71M
November 30, 2022 11.36M
October 31, 2022 10.92M
September 30, 2022 11.10M
August 31, 2022 12.31M
July 29, 2022 12.60M
June 30, 2022 12.37M

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