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 1.318M
September 10, 2026 1.304M
September 09, 2026 1.328M
September 08, 2026 1.336M
September 04, 2026 1.324M
September 03, 2026 1.336M
September 02, 2026 1.327M
September 01, 2026 1.316M
August 31, 2026 1.328M
August 28, 2026 1.384M
August 27, 2026 1.383M
August 26, 2026 1.392M
August 25, 2026 1.397M
August 24, 2026 1.400M
August 21, 2026 1.396M
August 20, 2026 1.390M
August 19, 2026 1.404M
August 18, 2026 1.385M
August 17, 2026 1.387M
August 14, 2026 1.395M
August 13, 2026 1.403M
August 12, 2026 1.398M
August 11, 2026 1.397M
August 10, 2026 1.388M
August 07, 2026 1.394M
Date Value
August 06, 2026 1.382M
August 05, 2026 1.384M
August 04, 2026 1.399M
August 03, 2026 1.386M
July 31, 2026 1.374M
July 30, 2026 1.389M
July 29, 2026 1.372M
July 28, 2026 1.368M
July 27, 2026 1.376M
July 24, 2026 1.342M
July 23, 2026 1.366M
July 22, 2026 1.334M
July 21, 2026 1.355M
July 20, 2026 1.337M
July 17, 2026 1.371M
July 16, 2026 1.376M
July 15, 2026 1.382M
July 14, 2026 1.361M
July 13, 2026 1.370M
July 10, 2026 1.396M
July 09, 2026 1.389M
July 08, 2026 1.407M
July 07, 2026 1.348M
July 06, 2026 1.336M
July 02, 2026 1.337M

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