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 824973.0
September 09, 2026 817493.0
September 08, 2026 813633.0
September 07, 2026 813243.0
September 04, 2026 813243.0
September 03, 2026 812334.0
September 02, 2026 809876.0
September 01, 2026 810976.0
August 31, 2026 807385.0
August 28, 2026 806382.0
August 27, 2026 804361.0
August 26, 2026 801940.0
August 25, 2026 802210.0
August 24, 2026 803527.0
August 21, 2026 809012.0
August 20, 2026 803596.0
August 19, 2026 802396.0
August 18, 2026 807246.0
August 17, 2026 812341.0
August 14, 2026 906837.0
August 13, 2026 907256.0
August 12, 2026 908565.0
August 11, 2026 905772.0
August 10, 2026 905080.0
August 07, 2026 894825.0
Date Value
August 06, 2026 891955.0
August 05, 2026 887473.0
August 04, 2026 886421.0
August 03, 2026 884068.0
July 31, 2026 887314.0
July 30, 2026 884468.0
July 29, 2026 886990.0
July 28, 2026 888454.0
July 27, 2026 891529.0
July 24, 2026 891670.0
July 23, 2026 894259.0
July 22, 2026 894266.0
July 21, 2026 891394.0
July 20, 2026 884014.0
July 17, 2026 882791.0
July 16, 2026 889258.0
July 15, 2026 888321.0
July 14, 2026 892655.0
July 13, 2026 896130.0
July 10, 2026 891743.0
July 09, 2026 893352.0
July 08, 2026 891513.0
July 07, 2026 892825.0
July 06, 2026 904532.0
July 03, 2026 898891.0

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