Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2004. Start Trial.
Date Value
September 11, 2026 4.545M
September 10, 2026 4.551M
September 09, 2026 4.583M
September 08, 2026 4.596M
September 04, 2026 4.598M
September 03, 2026 4.599M
September 02, 2026 4.593M
September 01, 2026 4.591M
August 31, 2026 4.593M
August 28, 2026 4.598M
August 27, 2026 4.616M
August 26, 2026 4.619M
August 25, 2026 4.626M
August 24, 2026 4.605M
August 21, 2026 4.597M
August 20, 2026 4.605M
August 19, 2026 4.620M
August 18, 2026 4.616M
August 17, 2026 4.614M
August 14, 2026 4.624M
August 13, 2026 4.637M
August 12, 2026 4.624M
August 11, 2026 4.634M
August 10, 2026 4.629M
August 07, 2026 4.664M
Date Value
August 06, 2026 4.654M
August 05, 2026 4.668M
August 04, 2026 4.666M
August 03, 2026 4.649M
July 31, 2026 4.631M
July 30, 2026 4.645M
July 29, 2026 4.639M
July 28, 2026 4.659M
July 27, 2026 4.648M
July 24, 2026 4.637M
July 23, 2026 4.630M
July 22, 2026 4.643M
July 21, 2026 4.652M
July 20, 2026 4.663M
July 17, 2026 4.675M
July 16, 2026 4.673M
July 15, 2026 4.686M
July 14, 2026 4.678M
July 13, 2026 4.669M
July 10, 2026 4.687M
July 09, 2026 4.691M
July 08, 2026 4.683M
July 07, 2026 4.691M
July 06, 2026 4.713M
July 02, 2026 4.709M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JDRVX", "assets_under_management")
Last 5 Data Points: =YCS("M:JDRVX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.