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 303.68M
September 10, 2026 302.41M
September 09, 2026 305.61M
September 08, 2026 309.69M
September 04, 2026 312.10M
September 03, 2026 311.26M
September 02, 2026 309.74M
September 01, 2026 307.30M
August 31, 2026 311.69M
August 28, 2026 314.08M
August 27, 2026 319.06M
August 26, 2026 319.09M
August 25, 2026 319.51M
August 24, 2026 319.66M
August 21, 2026 325.88M
August 20, 2026 324.98M
August 19, 2026 329.70M
August 18, 2026 329.56M
August 17, 2026 334.97M
August 14, 2026 336.78M
August 13, 2026 335.98M
August 12, 2026 335.34M
August 11, 2026 333.82M
August 10, 2026 333.39M
August 07, 2026 336.18M
Date Value
August 06, 2026 333.55M
August 05, 2026 335.45M
August 04, 2026 337.84M
August 03, 2026 331.51M
July 31, 2026 326.39M
July 30, 2026 327.52M
July 29, 2026 324.88M
July 28, 2026 329.81M
July 27, 2026 328.96M
July 24, 2026 326.35M
July 23, 2026 326.56M
July 22, 2026 329.37M
July 21, 2026 331.51M
July 20, 2026 332.14M
July 17, 2026 335.46M
July 16, 2026 337.27M
July 15, 2026 336.83M
July 14, 2026 336.47M
July 13, 2026 335.81M
July 10, 2026 339.05M
July 09, 2026 341.74M
July 08, 2026 336.64M
July 07, 2026 341.15M
July 06, 2026 344.12M
July 02, 2026 344.15M

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