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 9.313M
September 10, 2026 9.236M
September 09, 2026 9.311M
September 08, 2026 9.217M
September 04, 2026 9.265M
September 03, 2026 9.268M
September 02, 2026 9.185M
September 01, 2026 9.142M
August 31, 2026 9.207M
August 28, 2026 9.243M
August 27, 2026 9.281M
August 26, 2026 9.256M
August 25, 2026 9.267M
August 24, 2026 9.219M
August 21, 2026 9.253M
August 20, 2026 9.205M
August 19, 2026 9.257M
August 18, 2026 9.233M
August 17, 2026 9.340M
August 14, 2026 9.362M
August 13, 2026 9.368M
August 12, 2026 9.323M
August 11, 2026 9.280M
August 10, 2026 9.290M
August 07, 2026 9.203M
Date Value
August 06, 2026 9.134M
August 05, 2026 9.178M
August 04, 2026 9.191M
August 03, 2026 9.052M
July 31, 2026 8.955M
July 30, 2026 8.924M
July 29, 2026 8.762M
July 28, 2026 8.870M
July 27, 2026 8.884M
July 24, 2026 8.863M
July 23, 2026 8.862M
July 22, 2026 8.957M
July 21, 2026 8.968M
July 20, 2026 8.864M
July 17, 2026 8.893M
July 16, 2026 8.968M
July 15, 2026 9.033M
July 14, 2026 9.015M
July 13, 2026 8.959M
July 10, 2026 9.052M
July 09, 2026 9.031M
July 08, 2026 8.961M
July 07, 2026 8.877M
July 06, 2026 8.949M
July 02, 2026 8.864M

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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Maximum
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Average
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Median

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