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 285.59M
September 09, 2026 289.51M
September 08, 2026 292.59M
September 07, 2026 292.68M
September 04, 2026 292.68M
September 03, 2026 291.16M
September 02, 2026 284.82M
September 01, 2026 286.27M
August 31, 2026 291.37M
August 28, 2026 293.77M
August 27, 2026 299.69M
August 26, 2026 298.36M
August 25, 2026 297.33M
August 24, 2026 295.80M
August 21, 2026 301.17M
August 20, 2026 298.60M
August 19, 2026 303.87M
August 18, 2026 306.67M
August 17, 2026 316.25M
August 14, 2026 314.42M
August 13, 2026 313.15M
August 12, 2026 313.24M
August 11, 2026 310.16M
August 10, 2026 310.91M
August 07, 2026 312.29M
Date Value
August 06, 2026 303.08M
August 05, 2026 310.21M
August 04, 2026 308.81M
August 03, 2026 300.34M
July 31, 2026 242.72M
July 30, 2026 244.76M
July 29, 2026 238.27M
July 28, 2026 241.72M
July 27, 2026 244.38M
July 24, 2026 243.77M
July 23, 2026 247.34M
July 22, 2026 247.67M
July 21, 2026 250.56M
July 20, 2026 245.84M
July 17, 2026 246.37M
July 16, 2026 247.90M
July 15, 2026 253.84M
July 14, 2026 256.21M
July 13, 2026 254.56M
July 10, 2026 258.62M
July 09, 2026 260.86M
July 08, 2026 256.28M
July 07, 2026 257.96M
July 06, 2026 261.27M
July 03, 2026 259.33M

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

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