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 3.827M
September 10, 2026 3.795M
September 09, 2026 3.825M
September 08, 2026 3.851M
September 04, 2026 3.869M
September 03, 2026 3.870M
September 02, 2026 3.835M
September 01, 2026 3.862M
August 31, 2026 3.889M
August 28, 2026 3.903M
August 27, 2026 3.914M
August 26, 2026 3.905M
August 25, 2026 3.910M
August 24, 2026 3.892M
August 21, 2026 3.905M
August 20, 2026 3.883M
August 19, 2026 3.904M
August 18, 2026 3.893M
August 17, 2026 3.937M
August 14, 2026 3.983M
August 13, 2026 3.986M
August 12, 2026 3.967M
August 11, 2026 3.943M
August 10, 2026 3.946M
August 07, 2026 3.955M
Date Value
August 06, 2026 3.925M
August 05, 2026 3.932M
August 04, 2026 3.936M
August 03, 2026 3.873M
July 31, 2026 3.830M
July 30, 2026 3.817M
July 29, 2026 3.747M
July 28, 2026 3.792M
July 27, 2026 3.802M
July 24, 2026 3.789M
July 23, 2026 3.789M
July 22, 2026 3.832M
July 21, 2026 3.836M
July 20, 2026 3.791M
July 17, 2026 3.802M
July 16, 2026 3.829M
July 15, 2026 3.846M
July 14, 2026 3.833M
July 13, 2026 3.812M
July 10, 2026 3.850M
July 09, 2026 3.840M
July 08, 2026 3.809M
July 07, 2026 3.827M
July 06, 2026 3.854M
July 02, 2026 3.814M

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