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 947.27M
September 10, 2026 940.63M
September 09, 2026 949.29M
September 08, 2026 958.85M
September 04, 2026 969.89M
September 03, 2026 972.85M
September 02, 2026 962.66M
September 01, 2026 958.91M
August 31, 2026 967.83M
August 28, 2026 974.59M
August 27, 2026 982.49M
August 26, 2026 985.36M
August 25, 2026 982.79M
August 24, 2026 984.94M
August 21, 2026 988.16M
August 20, 2026 982.18M
August 19, 2026 989.98M
August 18, 2026 991.02M
August 17, 2026 1.002B
August 14, 2026 1.009B
August 13, 2026 1.008B
August 12, 2026 1.003B
August 11, 2026 999.81M
August 10, 2026 997.71M
August 07, 2026 998.95M
Date Value
August 06, 2026 989.65M
August 05, 2026 991.34M
August 04, 2026 995.88M
August 03, 2026 978.74M
July 31, 2026 966.76M
July 30, 2026 968.67M
July 29, 2026 967.36M
July 28, 2026 974.45M
July 27, 2026 965.85M
July 24, 2026 958.68M
July 23, 2026 956.08M
July 22, 2026 957.14M
July 21, 2026 958.24M
July 20, 2026 954.30M
July 17, 2026 959.95M
July 16, 2026 967.83M
July 15, 2026 960.89M
July 14, 2026 965.66M
July 13, 2026 967.95M
July 10, 2026 971.41M
July 09, 2026 971.29M
July 08, 2026 961.22M
July 07, 2026 970.27M
July 06, 2026 975.66M
July 02, 2026 977.66M

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