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 17.19M
September 10, 2026 17.05M
September 09, 2026 17.19M
September 08, 2026 17.14M
September 04, 2026 17.23M
September 03, 2026 17.25M
September 02, 2026 17.10M
September 01, 2026 17.02M
August 31, 2026 17.14M
August 28, 2026 17.21M
August 27, 2026 17.27M
August 26, 2026 17.23M
August 25, 2026 17.25M
August 24, 2026 17.16M
August 21, 2026 17.22M
August 20, 2026 17.13M
August 19, 2026 17.22M
August 18, 2026 17.18M
August 17, 2026 17.38M
August 14, 2026 17.42M
August 13, 2026 17.43M
August 12, 2026 17.34M
August 11, 2026 17.26M
August 10, 2026 17.28M
August 07, 2026 17.19M
Date Value
August 06, 2026 17.06M
August 05, 2026 17.11M
August 04, 2026 17.14M
August 03, 2026 16.88M
July 31, 2026 16.70M
July 30, 2026 16.64M
July 29, 2026 16.34M
July 28, 2026 16.54M
July 27, 2026 16.55M
July 24, 2026 16.52M
July 23, 2026 16.52M
July 22, 2026 16.69M
July 21, 2026 16.71M
July 20, 2026 16.52M
July 17, 2026 16.57M
July 16, 2026 16.71M
July 15, 2026 16.81M
July 14, 2026 16.76M
July 13, 2026 16.64M
July 10, 2026 16.82M
July 09, 2026 16.78M
July 08, 2026 16.65M
July 07, 2026 16.63M
July 06, 2026 16.77M
July 02, 2026 16.61M

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