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 174.76M
September 10, 2026 173.87M
September 09, 2026 175.10M
September 08, 2026 176.96M
September 04, 2026 177.65M
September 03, 2026 177.68M
September 02, 2026 176.72M
September 01, 2026 176.48M
August 31, 2026 177.47M
August 28, 2026 178.12M
August 27, 2026 178.65M
August 26, 2026 178.29M
August 25, 2026 178.48M
August 24, 2026 177.65M
August 21, 2026 178.08M
August 20, 2026 177.47M
August 19, 2026 178.29M
August 18, 2026 177.64M
August 17, 2026 179.06M
August 14, 2026 179.41M
August 13, 2026 179.58M
August 12, 2026 178.93M
August 11, 2026 178.30M
August 10, 2026 178.38M
August 07, 2026 178.75M
Date Value
August 06, 2026 177.59M
August 05, 2026 178.04M
August 04, 2026 178.07M
August 03, 2026 176.06M
July 31, 2026 174.72M
July 30, 2026 174.38M
July 29, 2026 172.01M
July 28, 2026 173.70M
July 27, 2026 173.68M
July 24, 2026 173.22M
July 23, 2026 173.28M
July 22, 2026 174.81M
July 21, 2026 174.93M
July 20, 2026 173.55M
July 17, 2026 174.09M
July 16, 2026 176.06M
July 15, 2026 177.04M
July 14, 2026 176.44M
July 13, 2026 175.77M
July 10, 2026 177.57M
July 09, 2026 177.16M
July 08, 2026 176.11M
July 07, 2026 176.67M
July 06, 2026 177.90M
July 02, 2026 176.58M

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