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 1.207B
September 10, 2026 1.197B
September 09, 2026 1.207B
September 08, 2026 1.217B
September 04, 2026 1.223B
September 03, 2026 1.223B
September 02, 2026 1.219B
September 01, 2026 1.217B
August 31, 2026 1.226B
August 28, 2026 1.230B
August 27, 2026 1.236B
August 26, 2026 1.233B
August 25, 2026 1.235B
August 24, 2026 1.229B
August 21, 2026 1.263B
August 20, 2026 1.256B
August 19, 2026 1.262B
August 18, 2026 1.259B
August 17, 2026 1.273B
August 14, 2026 1.276B
August 13, 2026 1.277B
August 12, 2026 1.270B
August 11, 2026 1.265B
August 10, 2026 1.268B
August 07, 2026 1.270B
Date Value
August 06, 2026 1.261B
August 05, 2026 1.265B
August 04, 2026 1.267B
August 03, 2026 1.252B
July 31, 2026 1.236B
July 30, 2026 1.232B
July 29, 2026 1.210B
July 28, 2026 1.224B
July 27, 2026 1.225B
July 24, 2026 1.222B
July 23, 2026 1.222B
July 22, 2026 1.234B
July 21, 2026 1.235B
July 20, 2026 1.222B
July 17, 2026 1.226B
July 16, 2026 1.236B
July 15, 2026 1.242B
July 14, 2026 1.240B
July 13, 2026 1.233B
July 10, 2026 1.245B
July 09, 2026 1.242B
July 08, 2026 1.233B
July 07, 2026 1.239B
July 06, 2026 1.251B
July 02, 2026 1.238B

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