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 1.125M
September 10, 2026 1.147M
September 09, 2026 1.153M
September 08, 2026 1.161M
September 04, 2026 1.163M
September 03, 2026 1.161M
September 02, 2026 1.157M
September 01, 2026 1.157M
August 31, 2026 1.163M
August 28, 2026 1.165M
August 27, 2026 1.169M
August 26, 2026 1.262M
August 25, 2026 1.262M
August 24, 2026 1.319M
August 21, 2026 1.317M
August 20, 2026 1.317M
August 19, 2026 1.320M
August 18, 2026 1.316M
August 17, 2026 1.319M
August 14, 2026 1.323M
August 13, 2026 1.324M
August 12, 2026 1.320M
August 11, 2026 1.340M
August 10, 2026 1.341M
August 07, 2026 1.342M
Date Value
August 06, 2026 1.341M
August 05, 2026 1.343M
August 04, 2026 1.340M
August 03, 2026 1.334M
July 31, 2026 1.328M
July 30, 2026 1.327M
July 29, 2026 1.333M
July 28, 2026 1.335M
July 27, 2026 1.334M
July 24, 2026 1.330M
July 23, 2026 1.330M
July 22, 2026 1.337M
July 21, 2026 1.340M
July 20, 2026 1.341M
July 17, 2026 1.343M
July 16, 2026 1.343M
July 15, 2026 1.345M
July 14, 2026 1.344M
July 13, 2026 1.344M
July 10, 2026 1.348M
July 09, 2026 1.346M
July 08, 2026 1.343M
July 07, 2026 1.348M
July 06, 2026 1.351M
July 02, 2026 1.349M

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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Maximum
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Average
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Median

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