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 31.87M
September 09, 2026 32.05M
September 08, 2026 32.24M
September 07, 2026 32.33M
September 04, 2026 32.33M
September 03, 2026 32.33M
September 02, 2026 31.91M
September 01, 2026 31.75M
August 31, 2026 31.88M
August 28, 2026 31.92M
August 27, 2026 32.04M
August 26, 2026 31.87M
August 25, 2026 31.89M
August 24, 2026 31.72M
August 21, 2026 31.82M
August 20, 2026 31.59M
August 19, 2026 31.83M
August 18, 2026 31.72M
August 17, 2026 32.01M
August 14, 2026 32.10M
August 13, 2026 32.14M
August 12, 2026 31.91M
August 11, 2026 31.75M
August 10, 2026 31.79M
August 07, 2026 31.82M
Date Value
August 06, 2026 31.56M
August 05, 2026 31.62M
August 04, 2026 31.60M
August 03, 2026 30.74M
July 31, 2026 30.39M
July 30, 2026 30.29M
July 29, 2026 29.73M
July 28, 2026 29.80M
July 27, 2026 29.81M
July 24, 2026 29.70M
July 23, 2026 29.74M
July 22, 2026 30.12M
July 21, 2026 30.20M
July 20, 2026 29.78M
July 17, 2026 29.86M
July 16, 2026 30.09M
July 15, 2026 30.27M
July 14, 2026 30.17M
July 13, 2026 30.00M
July 10, 2026 30.58M
July 09, 2026 31.39M
July 08, 2026 31.14M
July 07, 2026 31.23M
July 06, 2026 31.55M
July 03, 2026 31.13M

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