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 112.61M
September 10, 2026 112.86M
September 09, 2026 113.73M
September 08, 2026 114.48M
September 04, 2026 114.98M
September 03, 2026 116.06M
September 02, 2026 115.25M
September 01, 2026 125.00M
August 31, 2026 125.66M
August 28, 2026 140.54M
August 27, 2026 140.99M
August 26, 2026 141.23M
August 25, 2026 141.40M
August 24, 2026 140.70M
August 21, 2026 140.95M
August 20, 2026 139.60M
August 19, 2026 140.31M
August 18, 2026 139.82M
August 17, 2026 140.89M
August 14, 2026 141.16M
August 13, 2026 141.15M
August 12, 2026 140.32M
August 11, 2026 140.37M
August 10, 2026 140.37M
August 07, 2026 140.66M
Date Value
August 06, 2026 139.78M
August 05, 2026 140.09M
August 04, 2026 140.20M
August 03, 2026 138.40M
July 31, 2026 137.32M
July 30, 2026 137.06M
July 29, 2026 135.15M
July 28, 2026 136.48M
July 27, 2026 136.47M
July 24, 2026 136.12M
July 23, 2026 136.05M
July 22, 2026 136.55M
July 21, 2026 137.22M
July 20, 2026 136.13M
July 17, 2026 136.59M
July 16, 2026 137.37M
July 15, 2026 137.94M
July 14, 2026 137.53M
July 13, 2026 136.49M
July 10, 2026 137.58M
July 09, 2026 137.48M
July 08, 2026 136.71M
July 07, 2026 137.20M
July 06, 2026 137.77M
July 02, 2026 136.79M

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