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 139.09M
September 10, 2026 138.09M
September 09, 2026 139.20M
September 08, 2026 140.12M
September 04, 2026 140.83M
September 03, 2026 140.83M
September 02, 2026 139.57M
September 01, 2026 155.27M
August 31, 2026 156.25M
August 28, 2026 164.70M
August 27, 2026 165.24M
August 26, 2026 167.54M
August 25, 2026 165.01M
August 24, 2026 164.20M
August 21, 2026 164.68M
August 20, 2026 163.79M
August 19, 2026 164.70M
August 18, 2026 164.37M
August 17, 2026 166.26M
August 14, 2026 166.56M
August 13, 2026 166.60M
August 12, 2026 165.79M
August 11, 2026 164.79M
August 10, 2026 165.02M
August 07, 2026 165.38M
Date Value
August 06, 2026 164.12M
August 05, 2026 164.49M
August 04, 2026 164.84M
August 03, 2026 162.31M
July 31, 2026 160.80M
July 30, 2026 160.24M
July 29, 2026 157.29M
July 28, 2026 159.27M
July 27, 2026 159.51M
July 24, 2026 159.20M
July 23, 2026 159.21M
July 22, 2026 160.90M
July 21, 2026 161.06M
July 20, 2026 158.98M
July 17, 2026 159.59M
July 16, 2026 160.90M
July 15, 2026 161.83M
July 14, 2026 161.38M
July 13, 2026 160.48M
July 10, 2026 162.04M
July 09, 2026 161.60M
July 08, 2026 160.38M
July 07, 2026 161.40M
July 06, 2026 162.74M
July 02, 2026 161.18M

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