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 737.72M
September 10, 2026 737.08M
September 09, 2026 740.74M
September 08, 2026 744.24M
September 04, 2026 748.75M
September 03, 2026 751.39M
September 02, 2026 743.69M
September 01, 2026 739.35M
August 31, 2026 743.91M
August 28, 2026 746.80M
August 27, 2026 747.73M
August 26, 2026 742.95M
August 25, 2026 742.87M
August 24, 2026 739.98M
August 21, 2026 741.49M
August 20, 2026 740.42M
August 19, 2026 745.93M
August 18, 2026 745.24M
August 17, 2026 750.39M
August 14, 2026 755.10M
August 13, 2026 755.68M
August 12, 2026 750.84M
August 11, 2026 748.60M
August 10, 2026 750.79M
August 07, 2026 751.40M
Date Value
August 06, 2026 747.79M
August 05, 2026 749.02M
August 04, 2026 749.04M
August 03, 2026 737.48M
July 31, 2026 726.22M
July 30, 2026 720.32M
July 29, 2026 706.99M
July 28, 2026 716.50M
July 27, 2026 714.65M
July 24, 2026 713.53M
July 23, 2026 712.34M
July 22, 2026 720.52M
July 21, 2026 721.06M
July 20, 2026 713.85M
July 17, 2026 714.59M
July 16, 2026 721.57M
July 15, 2026 724.78M
July 14, 2026 721.38M
July 13, 2026 719.20M
July 10, 2026 724.66M
July 09, 2026 720.97M
July 08, 2026 714.76M
July 07, 2026 717.16M
July 06, 2026 720.00M
July 02, 2026 714.12M

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