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 5.161M
September 10, 2026 5.128M
September 09, 2026 5.165M
September 08, 2026 5.197M
September 04, 2026 5.216M
September 03, 2026 5.218M
September 02, 2026 5.248M
September 01, 2026 5.229M
August 31, 2026 5.260M
August 28, 2026 5.276M
August 27, 2026 5.289M
August 26, 2026 5.280M
August 25, 2026 5.285M
August 24, 2026 5.259M
August 21, 2026 5.270M
August 20, 2026 5.252M
August 19, 2026 5.277M
August 18, 2026 5.258M
August 17, 2026 5.309M
August 14, 2026 5.320M
August 13, 2026 5.323M
August 12, 2026 5.301M
August 11, 2026 5.282M
August 10, 2026 5.284M
August 07, 2026 5.297M
Date Value
August 06, 2026 5.265M
August 05, 2026 5.276M
August 04, 2026 5.280M
August 03, 2026 5.214M
July 31, 2026 5.170M
July 30, 2026 5.157M
July 29, 2026 5.086M
July 28, 2026 5.135M
July 27, 2026 5.135M
July 24, 2026 5.123M
July 23, 2026 5.121M
July 22, 2026 5.165M
July 21, 2026 5.171M
July 20, 2026 5.130M
July 17, 2026 5.141M
July 16, 2026 5.171M
July 15, 2026 5.227M
July 14, 2026 5.211M
July 13, 2026 5.134M
July 10, 2026 5.179M
July 09, 2026 5.169M
July 08, 2026 5.139M
July 07, 2026 5.158M
July 06, 2026 5.194M
July 02, 2026 5.154M

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