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
August 31, 2026 67501.00
July 31, 2026 65282.00
June 30, 2026 65051.00
May 29, 2026 64683.00
March 31, 2026 57930.00
February 27, 2026 63375.00
January 30, 2026 154637.0
December 31, 2025 150877.0
November 28, 2025 196753.0
October 31, 2025 199777.0
September 30, 2025 168030.0
August 29, 2025 157498.0
July 31, 2025 156064.0
June 30, 2025 155388.0
May 30, 2025 148044.0
April 30, 2025 139493.0
March 31, 2025 134248.0
February 28, 2025 138333.0
January 31, 2025 135980.0
December 31, 2024 130474.0
November 29, 2024 137798.0
October 31, 2024 133427.0
September 30, 2024 138348.0
August 30, 2024 137110.0
July 31, 2024 135044.0
Date Value
June 28, 2024 133192.0
May 31, 2024 132027.0
April 30, 2024 122283.0
March 28, 2024 127844.0
February 29, 2024 124542.0
January 31, 2024 117346.0
December 29, 2023 117389.0
November 30, 2023 111637.0
October 31, 2023 101297.0
September 29, 2023 103530.0
August 31, 2023 109718.0
July 31, 2023 111245.0
June 30, 2023 110547.0
May 31, 2023 104509.0
April 28, 2023 103780.0
March 31, 2023 104603.0
February 28, 2023 70757.00
January 31, 2023 72581.00
December 30, 2022 66481.00
November 30, 2022 69814.00
October 31, 2022 64272.00
September 30, 2022 60773.00
August 31, 2022 67036.00
July 29, 2022 70953.00
June 30, 2022 63668.00

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