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 142.41M
September 10, 2026 141.15M
September 09, 2026 142.18M
September 08, 2026 143.31M
September 04, 2026 144.13M
September 03, 2026 144.13M
September 02, 2026 142.86M
September 01, 2026 142.18M
August 31, 2026 143.15M
August 28, 2026 143.73M
August 27, 2026 144.70M
August 26, 2026 144.26M
August 25, 2026 144.38M
August 24, 2026 143.69M
August 21, 2026 144.14M
August 20, 2026 143.35M
August 19, 2026 144.11M
August 18, 2026 143.69M
August 17, 2026 145.34M
August 14, 2026 145.89M
August 13, 2026 145.88M
August 12, 2026 145.23M
August 11, 2026 144.92M
August 10, 2026 145.05M
August 07, 2026 145.31M
Date Value
August 06, 2026 144.28M
August 05, 2026 144.65M
August 04, 2026 145.13M
August 03, 2026 142.96M
July 31, 2026 141.61M
July 30, 2026 141.09M
July 29, 2026 138.53M
July 28, 2026 140.11M
July 27, 2026 140.22M
July 24, 2026 139.95M
July 23, 2026 139.92M
July 22, 2026 141.37M
July 21, 2026 141.49M
July 20, 2026 139.85M
July 17, 2026 140.04M
July 16, 2026 141.13M
July 15, 2026 141.96M
July 14, 2026 141.44M
July 13, 2026 140.69M
July 10, 2026 142.21M
July 09, 2026 141.85M
July 08, 2026 140.81M
July 07, 2026 141.37M
July 06, 2026 142.53M
July 02, 2026 141.09M

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