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 4.147M
September 10, 2026 4.165M
September 09, 2026 4.192M
September 08, 2026 4.212M
September 04, 2026 4.222M
September 03, 2026 4.223M
September 02, 2026 4.205M
September 01, 2026 4.195M
August 31, 2026 4.215M
August 28, 2026 4.225M
August 27, 2026 4.238M
August 26, 2026 4.235M
August 25, 2026 4.238M
August 24, 2026 4.223M
August 21, 2026 4.225M
August 20, 2026 4.212M
August 19, 2026 4.227M
August 18, 2026 4.215M
August 17, 2026 4.233M
August 14, 2026 4.276M
August 13, 2026 4.281M
August 12, 2026 4.266M
August 11, 2026 4.257M
August 10, 2026 4.258M
August 07, 2026 4.268M
Date Value
August 06, 2026 4.252M
August 05, 2026 4.262M
August 04, 2026 4.264M
August 03, 2026 4.227M
July 31, 2026 4.204M
July 30, 2026 4.202M
July 29, 2026 4.167M
July 28, 2026 4.203M
July 27, 2026 4.268M
July 24, 2026 4.259M
July 23, 2026 4.257M
July 22, 2026 4.304M
July 21, 2026 4.310M
July 20, 2026 4.293M
July 17, 2026 4.305M
July 16, 2026 4.320M
July 15, 2026 4.428M
July 14, 2026 4.430M
July 13, 2026 4.422M
July 10, 2026 4.449M
July 09, 2026 4.445M
July 08, 2026 4.428M
July 07, 2026 4.440M
July 06, 2026 4.465M
July 02, 2026 4.446M

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