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 3.073M
September 09, 2026 3.076M
September 08, 2026 3.076M
September 07, 2026 3.075M
September 04, 2026 3.075M
September 03, 2026 3.074M
September 02, 2026 2.989M
September 01, 2026 2.921M
August 31, 2026 2.921M
August 28, 2026 2.908M
August 27, 2026 2.916M
August 26, 2026 2.957M
August 25, 2026 2.898M
August 24, 2026 2.896M
August 21, 2026 2.902M
August 20, 2026 2.862M
August 19, 2026 2.861M
August 18, 2026 2.852M
August 17, 2026 2.867M
August 14, 2026 2.789M
August 13, 2026 2.777M
August 12, 2026 2.763M
August 11, 2026 2.719M
August 10, 2026 2.715M
August 07, 2026 2.706M
Date Value
August 06, 2026 2.665M
August 05, 2026 2.660M
August 04, 2026 2.659M
August 03, 2026 2.636M
July 31, 2026 2.621M
July 30, 2026 2.619M
July 29, 2026 2.595M
July 28, 2026 2.552M
July 27, 2026 2.555M
July 24, 2026 2.456M
July 23, 2026 2.408M
July 22, 2026 2.406M
July 21, 2026 2.392M
July 20, 2026 2.364M
July 17, 2026 2.263M
July 16, 2026 2.271M
July 15, 2026 2.421M
July 14, 2026 2.360M
July 13, 2026 2.358M
July 10, 2026 2.362M
July 09, 2026 2.362M
July 08, 2026 2.359M
July 07, 2026 2.363M
July 06, 2026 2.317M
July 03, 2026 2.311M

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