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 1.575B
September 10, 2026 1.565B
September 09, 2026 1.576B
September 08, 2026 1.588B
September 04, 2026 1.593B
September 03, 2026 1.593B
September 02, 2026 1.592B
September 01, 2026 1.592B
August 31, 2026 1.602B
August 28, 2026 1.606B
August 27, 2026 1.618B
August 26, 2026 1.615B
August 25, 2026 1.615B
August 24, 2026 1.606B
August 21, 2026 1.651B
August 20, 2026 1.643B
August 19, 2026 1.650B
August 18, 2026 1.645B
August 17, 2026 1.659B
August 14, 2026 1.666B
August 13, 2026 1.667B
August 12, 2026 1.660B
August 11, 2026 1.655B
August 10, 2026 1.659B
August 07, 2026 1.663B
Date Value
August 06, 2026 1.659B
August 05, 2026 1.665B
August 04, 2026 1.667B
August 03, 2026 1.651B
July 31, 2026 1.637B
July 30, 2026 1.632B
July 29, 2026 1.610B
July 28, 2026 1.626B
July 27, 2026 1.628B
July 24, 2026 1.628B
July 23, 2026 1.628B
July 22, 2026 1.642B
July 21, 2026 1.644B
July 20, 2026 1.632B
July 17, 2026 1.638B
July 16, 2026 1.647B
July 15, 2026 1.658B
July 14, 2026 1.655B
July 13, 2026 1.648B
July 10, 2026 1.661B
July 09, 2026 1.659B
July 08, 2026 1.649B
July 07, 2026 1.655B
July 06, 2026 1.670B
July 02, 2026 1.659B

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