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 6.548M
September 10, 2026 6.510M
September 09, 2026 6.560M
September 08, 2026 6.619M
September 04, 2026 6.643M
September 03, 2026 6.646M
September 02, 2026 6.599M
September 01, 2026 6.576M
August 31, 2026 6.613M
August 28, 2026 6.632M
August 27, 2026 6.653M
August 26, 2026 6.642M
August 25, 2026 6.650M
August 24, 2026 6.635M
August 21, 2026 6.649M
August 20, 2026 6.626M
August 19, 2026 6.656M
August 18, 2026 6.635M
August 17, 2026 6.685M
August 14, 2026 6.730M
August 13, 2026 6.737M
August 12, 2026 6.704M
August 11, 2026 6.683M
August 10, 2026 6.686M
August 07, 2026 6.702M
Date Value
August 06, 2026 6.690M
August 05, 2026 6.708M
August 04, 2026 6.717M
August 03, 2026 6.621M
July 31, 2026 6.567M
July 30, 2026 6.555M
July 29, 2026 6.463M
July 28, 2026 6.528M
July 27, 2026 6.529M
July 24, 2026 6.520M
July 23, 2026 6.518M
July 22, 2026 6.580M
July 21, 2026 6.599M
July 20, 2026 6.542M
July 17, 2026 6.562M
July 16, 2026 6.602M
July 15, 2026 6.653M
July 14, 2026 6.633M
July 13, 2026 6.599M
July 10, 2026 6.653M
July 09, 2026 6.642M
July 08, 2026 6.608M
July 07, 2026 6.632M
July 06, 2026 6.670M
July 02, 2026 6.623M

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