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 9.271B
September 10, 2026 9.200B
September 09, 2026 9.253B
September 08, 2026 9.326B
September 04, 2026 9.448B
September 03, 2026 9.502B
September 02, 2026 9.433B
September 01, 2026 9.383B
August 31, 2026 9.467B
August 28, 2026 9.513B
August 27, 2026 9.529B
August 26, 2026 9.475B
August 25, 2026 9.483B
August 24, 2026 9.515B
August 21, 2026 9.537B
August 20, 2026 9.501B
August 19, 2026 9.582B
August 18, 2026 9.576B
August 17, 2026 9.642B
August 14, 2026 9.704B
August 13, 2026 9.719B
August 12, 2026 9.660B
August 11, 2026 9.637B
August 10, 2026 9.682B
August 07, 2026 9.704B
Date Value
August 06, 2026 9.655B
August 05, 2026 9.679B
August 04, 2026 9.690B
August 03, 2026 9.538B
July 31, 2026 9.417B
July 30, 2026 9.348B
July 29, 2026 9.183B
July 28, 2026 9.318B
July 27, 2026 9.302B
July 24, 2026 9.295B
July 23, 2026 9.287B
July 22, 2026 9.401B
July 21, 2026 9.422B
July 20, 2026 9.334B
July 17, 2026 9.347B
July 16, 2026 9.446B
July 15, 2026 9.525B
July 14, 2026 9.488B
July 13, 2026 9.469B
July 10, 2026 9.540B
July 09, 2026 9.491B
July 08, 2026 9.418B
July 07, 2026 9.448B
July 06, 2026 9.486B
July 02, 2026 9.432B

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