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 11.49M
September 10, 2026 11.36M
September 09, 2026 11.58M
September 08, 2026 11.64M
September 04, 2026 11.54M
September 03, 2026 11.64M
September 02, 2026 11.56M
September 01, 2026 11.45M
August 31, 2026 11.55M
August 28, 2026 11.59M
August 27, 2026 11.58M
August 26, 2026 11.65M
August 25, 2026 11.69M
August 24, 2026 11.72M
August 21, 2026 11.69M
August 20, 2026 11.63M
August 19, 2026 11.76M
August 18, 2026 11.60M
August 17, 2026 11.61M
August 14, 2026 11.68M
August 13, 2026 11.74M
August 12, 2026 11.70M
August 11, 2026 11.72M
August 10, 2026 11.64M
August 07, 2026 11.69M
Date Value
August 06, 2026 11.59M
August 05, 2026 11.60M
August 04, 2026 11.73M
August 03, 2026 11.62M
July 31, 2026 11.52M
July 30, 2026 11.64M
July 29, 2026 11.74M
July 28, 2026 11.69M
July 27, 2026 11.76M
July 24, 2026 11.47M
July 23, 2026 11.68M
July 22, 2026 11.40M
July 21, 2026 11.58M
July 20, 2026 11.43M
July 17, 2026 11.72M
July 16, 2026 11.76M
July 15, 2026 11.82M
July 14, 2026 11.63M
July 13, 2026 11.71M
July 10, 2026 11.93M
July 09, 2026 11.87M
July 08, 2026 12.02M
July 07, 2026 11.52M
July 06, 2026 11.45M
July 02, 2026 11.45M

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