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 11, 2026 68.95M
September 10, 2026 68.41M
September 09, 2026 68.88M
September 08, 2026 79.15M
September 04, 2026 79.46M
September 03, 2026 79.51M
September 02, 2026 78.89M
September 01, 2026 78.57M
August 31, 2026 78.83M
August 28, 2026 78.80M
August 27, 2026 79.15M
August 26, 2026 78.82M
August 25, 2026 78.97M
August 24, 2026 78.59M
August 21, 2026 78.96M
August 20, 2026 78.53M
August 19, 2026 78.95M
August 18, 2026 78.75M
August 17, 2026 79.66M
August 14, 2026 79.82M
August 13, 2026 79.88M
August 12, 2026 79.49M
August 11, 2026 79.16M
August 10, 2026 79.19M
August 07, 2026 86.34M
Date Value
August 06, 2026 85.73M
August 05, 2026 85.97M
August 04, 2026 85.94M
August 03, 2026 84.56M
July 31, 2026 83.64M
July 30, 2026 83.40M
July 29, 2026 81.80M
July 28, 2026 82.82M
July 27, 2026 82.77M
July 24, 2026 82.61M
July 23, 2026 82.60M
July 22, 2026 83.36M
July 21, 2026 83.46M
July 20, 2026 82.29M
July 17, 2026 82.54M
July 16, 2026 83.25M
July 15, 2026 83.76M
July 14, 2026 83.40M
July 13, 2026 82.97M
July 10, 2026 83.74M
July 09, 2026 83.53M
July 08, 2026 82.96M
July 07, 2026 83.33M
July 06, 2026 83.93M
July 02, 2026 83.09M

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