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 399.68M
September 10, 2026 396.47M
September 09, 2026 399.50M
September 08, 2026 433.54M
September 04, 2026 436.06M
September 03, 2026 436.50M
September 02, 2026 433.04M
September 01, 2026 431.25M
August 31, 2026 434.10M
August 28, 2026 436.06M
August 27, 2026 437.49M
August 26, 2026 436.07M
August 25, 2026 437.93M
August 24, 2026 435.83M
August 21, 2026 437.69M
August 20, 2026 435.53M
August 19, 2026 438.03M
August 18, 2026 437.04M
August 17, 2026 441.94M
August 14, 2026 442.52M
August 13, 2026 442.80M
August 12, 2026 440.71M
August 11, 2026 438.92M
August 10, 2026 439.49M
August 07, 2026 457.69M
Date Value
August 06, 2026 454.24M
August 05, 2026 456.02M
August 04, 2026 456.48M
August 03, 2026 450.46M
July 31, 2026 446.32M
July 30, 2026 444.92M
July 29, 2026 436.28M
July 28, 2026 441.92M
July 27, 2026 442.28M
July 24, 2026 441.18M
July 23, 2026 441.28M
July 22, 2026 446.72M
July 21, 2026 447.24M
July 20, 2026 442.20M
July 17, 2026 443.63M
July 16, 2026 447.48M
July 15, 2026 452.11M
July 14, 2026 450.71M
July 13, 2026 447.95M
July 10, 2026 452.46M
July 09, 2026 451.30M
July 08, 2026 447.75M
July 07, 2026 449.94M
July 06, 2026 453.50M
July 02, 2026 449.51M

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