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 1.033B
September 10, 2026 1.025B
September 09, 2026 1.032B
September 08, 2026 1.044B
September 04, 2026 1.058B
September 03, 2026 1.063B
September 02, 2026 1.055B
September 01, 2026 1.049B
August 31, 2026 1.056B
August 28, 2026 1.064B
August 27, 2026 1.067B
August 26, 2026 1.075B
August 25, 2026 1.073B
August 24, 2026 1.077B
August 21, 2026 1.076B
August 20, 2026 1.072B
August 19, 2026 1.079B
August 18, 2026 1.078B
August 17, 2026 1.082B
August 14, 2026 1.093B
August 13, 2026 1.093B
August 12, 2026 1.087B
August 11, 2026 1.087B
August 10, 2026 1.083B
August 07, 2026 1.085B
Date Value
August 06, 2026 1.081B
August 05, 2026 1.081B
August 04, 2026 1.085B
August 03, 2026 1.070B
July 31, 2026 1.061B
July 30, 2026 1.063B
July 29, 2026 1.072B
July 28, 2026 1.077B
July 27, 2026 1.061B
July 24, 2026 1.053B
July 23, 2026 1.044B
July 22, 2026 1.045B
July 21, 2026 1.043B
July 20, 2026 1.044B
July 17, 2026 1.053B
July 16, 2026 1.062B
July 15, 2026 1.044B
July 14, 2026 1.046B
July 13, 2026 1.052B
July 10, 2026 1.052B
July 09, 2026 1.046B
July 08, 2026 1.039B
July 07, 2026 1.052B
July 06, 2026 1.053B
July 02, 2026 1.057B

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