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 4.319M
September 10, 2026 4.279M
September 09, 2026 4.311M
September 08, 2026 4.336M
September 04, 2026 4.368M
September 03, 2026 4.361M
September 02, 2026 4.300M
September 01, 2026 4.244M
August 31, 2026 4.259M
August 28, 2026 4.267M
August 27, 2026 4.305M
August 26, 2026 4.227M
August 25, 2026 4.226M
August 24, 2026 4.199M
August 21, 2026 4.222M
August 20, 2026 4.197M
August 19, 2026 4.225M
August 18, 2026 4.243M
August 17, 2026 4.538M
August 14, 2026 4.557M
August 13, 2026 4.566M
August 12, 2026 4.526M
August 11, 2026 4.503M
August 10, 2026 4.521M
August 07, 2026 4.534M
Date Value
August 06, 2026 4.481M
August 05, 2026 4.436M
August 04, 2026 4.448M
August 03, 2026 4.357M
July 31, 2026 4.285M
July 30, 2026 4.237M
July 29, 2026 4.167M
July 28, 2026 4.212M
July 27, 2026 4.105M
July 24, 2026 4.092M
July 23, 2026 4.092M
July 22, 2026 4.161M
July 21, 2026 4.181M
July 20, 2026 3.945M
July 17, 2026 3.945M
July 16, 2026 3.993M
July 15, 2026 4.023M
July 14, 2026 4.011M
July 13, 2026 3.988M
July 10, 2026 4.026M
July 09, 2026 4.033M
July 08, 2026 3.930M
July 07, 2026 3.918M
July 06, 2026 3.936M
July 02, 2026 3.883M

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