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 10, 2026 3.902M
September 09, 2026 3.887M
September 08, 2026 3.886M
September 07, 2026 3.885M
September 04, 2026 3.885M
September 03, 2026 3.887M
September 02, 2026 3.874M
September 01, 2026 3.870M
August 31, 2026 3.871M
August 28, 2026 3.869M
August 27, 2026 3.875M
August 26, 2026 3.875M
August 25, 2026 3.878M
August 24, 2026 3.887M
August 21, 2026 3.893M
August 20, 2026 3.887M
August 19, 2026 3.900M
August 18, 2026 3.901M
August 17, 2026 3.923M
August 14, 2026 3.954M
August 13, 2026 3.957M
August 12, 2026 3.956M
August 11, 2026 3.931M
August 10, 2026 3.932M
August 07, 2026 3.924M
Date Value
August 06, 2026 3.919M
August 05, 2026 3.914M
August 04, 2026 3.913M
August 03, 2026 3.904M
July 31, 2026 3.901M
July 30, 2026 3.892M
July 29, 2026 3.871M
July 28, 2026 3.878M
July 27, 2026 3.912M
July 24, 2026 3.919M
July 23, 2026 3.921M
July 22, 2026 3.935M
July 21, 2026 3.927M
July 20, 2026 3.908M
July 17, 2026 3.909M
July 16, 2026 3.915M
July 15, 2026 3.916M
July 14, 2026 3.947M
July 13, 2026 3.939M
July 10, 2026 3.938M
July 09, 2026 3.926M
July 08, 2026 3.919M
July 07, 2026 3.924M
July 06, 2026 3.925M
July 03, 2026 3.949M

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