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 554.52M
September 10, 2026 551.42M
September 09, 2026 555.40M
September 08, 2026 603.99M
September 04, 2026 606.36M
September 03, 2026 606.79M
September 02, 2026 604.05M
September 01, 2026 602.60M
August 31, 2026 605.90M
August 28, 2026 608.35M
August 27, 2026 610.27M
August 26, 2026 609.00M
August 25, 2026 610.45M
August 24, 2026 607.46M
August 21, 2026 609.13M
August 20, 2026 608.00M
August 19, 2026 612.37M
August 18, 2026 610.44M
August 17, 2026 615.51M
August 14, 2026 616.98M
August 13, 2026 617.74M
August 12, 2026 615.82M
August 11, 2026 614.17M
August 10, 2026 614.43M
August 07, 2026 628.54M
Date Value
August 06, 2026 625.44M
August 05, 2026 627.97M
August 04, 2026 628.48M
August 03, 2026 621.06M
July 31, 2026 615.89M
July 30, 2026 614.94M
July 29, 2026 606.94M
July 28, 2026 613.34M
July 27, 2026 613.40M
July 24, 2026 612.04M
July 23, 2026 612.73M
July 22, 2026 617.96M
July 21, 2026 618.74M
July 20, 2026 613.59M
July 17, 2026 616.32M
July 16, 2026 620.10M
July 15, 2026 624.23M
July 14, 2026 622.08M
July 13, 2026 619.37M
July 10, 2026 624.77M
July 09, 2026 623.68M
July 08, 2026 620.83M
July 07, 2026 623.11M
July 06, 2026 627.03M
July 02, 2026 622.95M

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