Share Class Assets Under Management Chart

View Share Class Assets Under Management for JOET.
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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 18, 2026 238.53M
September 17, 2026 238.03M
September 16, 2026 235.91M
September 15, 2026 237.86M
September 14, 2026 238.42M
September 11, 2026 241.11M
September 10, 2026 238.58M
September 09, 2026 240.42M
September 08, 2026 241.68M
September 04, 2026 242.51M
September 03, 2026 242.20M
September 02, 2026 240.43M
September 01, 2026 239.72M
August 31, 2026 244.38M
August 28, 2026 244.97M
August 27, 2026 247.62M
August 26, 2026 247.47M
August 25, 2026 246.46M
August 24, 2026 246.15M
August 21, 2026 247.53M
August 20, 2026 246.57M
August 19, 2026 248.66M
August 18, 2026 250.31M
August 17, 2026 253.09M
August 14, 2026 253.15M
Date Value
August 13, 2026 252.30M
August 12, 2026 251.74M
August 11, 2026 250.75M
August 10, 2026 250.64M
August 07, 2026 249.57M
August 06, 2026 248.22M
August 05, 2026 249.26M
August 04, 2026 249.83M
August 03, 2026 245.35M
July 31, 2026 243.45M
July 30, 2026 240.41M
July 29, 2026 237.87M
July 28, 2026 241.39M
July 27, 2026 240.84M
July 24, 2026 239.57M
July 23, 2026 239.50M
July 22, 2026 239.35M
July 21, 2026 239.86M
July 20, 2026 237.37M
July 17, 2026 238.37M
July 16, 2026 240.22M
July 15, 2026 240.67M
July 14, 2026 241.89M
July 13, 2026 241.14M
July 10, 2026 243.33M

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

View Share Class Assets Under Management Range, Past 5 Years
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