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 157.50M
September 09, 2026 159.05M
September 08, 2026 160.35M
September 07, 2026 160.55M
September 04, 2026 160.55M
September 03, 2026 160.33M
September 02, 2026 158.62M
September 01, 2026 158.47M
August 31, 2026 159.69M
August 28, 2026 159.77M
August 27, 2026 160.59M
August 26, 2026 160.49M
August 25, 2026 160.93M
August 24, 2026 159.88M
August 21, 2026 160.44M
August 20, 2026 159.15M
August 19, 2026 159.98M
August 18, 2026 159.55M
August 17, 2026 161.84M
August 14, 2026 162.36M
August 13, 2026 162.75M
August 12, 2026 161.95M
August 11, 2026 161.08M
August 10, 2026 161.48M
August 07, 2026 161.52M
Date Value
August 06, 2026 159.96M
August 05, 2026 160.56M
August 04, 2026 160.68M
August 03, 2026 159.25M
July 31, 2026 157.35M
July 30, 2026 156.43M
July 29, 2026 153.31M
July 28, 2026 155.36M
July 27, 2026 156.21M
July 24, 2026 155.58M
July 23, 2026 156.04M
July 22, 2026 157.46M
July 21, 2026 157.68M
July 20, 2026 155.13M
July 17, 2026 155.40M
July 16, 2026 156.79M
July 15, 2026 158.17M
July 14, 2026 153.94M
July 13, 2026 152.66M
July 10, 2026 154.58M
July 09, 2026 154.09M
July 08, 2026 152.86M
July 07, 2026 153.38M
July 06, 2026 155.45M
July 03, 2026 153.67M

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