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 7.803M
September 10, 2026 7.739M
September 09, 2026 7.803M
September 08, 2026 7.859M
September 04, 2026 7.898M
September 03, 2026 7.912M
September 02, 2026 7.840M
September 01, 2026 7.794M
August 31, 2026 7.849M
August 28, 2026 7.878M
August 27, 2026 7.961M
August 26, 2026 7.938M
August 25, 2026 7.947M
August 24, 2026 7.912M
August 21, 2026 7.939M
August 20, 2026 7.896M
August 19, 2026 7.941M
August 18, 2026 7.920M
August 17, 2026 8.008M
August 14, 2026 8.069M
August 13, 2026 8.075M
August 12, 2026 8.033M
August 11, 2026 7.998M
August 10, 2026 8.004M
August 07, 2026 8.049M
Date Value
August 06, 2026 7.989M
August 05, 2026 8.032M
August 04, 2026 8.042M
August 03, 2026 7.917M
July 31, 2026 7.832M
July 30, 2026 7.806M
July 29, 2026 7.663M
July 28, 2026 7.757M
July 27, 2026 7.764M
July 24, 2026 7.734M
July 23, 2026 7.734M
July 22, 2026 7.865M
July 21, 2026 7.872M
July 20, 2026 7.781M
July 17, 2026 7.806M
July 16, 2026 7.871M
July 15, 2026 7.951M
July 14, 2026 7.927M
July 13, 2026 7.896M
July 10, 2026 7.975M
July 09, 2026 7.956M
July 08, 2026 7.868M
July 07, 2026 7.902M
July 06, 2026 8.054M
July 02, 2026 7.977M

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