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 4.691B
September 10, 2026 4.661B
September 09, 2026 4.720B
September 08, 2026 4.741B
September 04, 2026 4.699B
September 03, 2026 4.665B
September 02, 2026 4.632B
September 01, 2026 4.601B
August 31, 2026 4.627B
August 28, 2026 4.634B
August 27, 2026 4.687B
August 26, 2026 4.663B
August 25, 2026 4.667B
August 24, 2026 4.607B
August 21, 2026 4.670B
August 20, 2026 4.623B
August 19, 2026 4.582B
August 18, 2026 4.581B
August 17, 2026 4.713B
August 14, 2026 4.656B
August 13, 2026 4.656B
August 12, 2026 4.808B
August 11, 2026 4.712B
August 10, 2026 4.922B
August 07, 2026 4.931B
Date Value
August 06, 2026 4.930B
August 05, 2026 5.007B
August 04, 2026 5.024B
August 03, 2026 4.935B
July 31, 2026 4.906B
July 30, 2026 4.795B
July 29, 2026 4.598B
July 28, 2026 4.733B
July 27, 2026 4.841B
July 24, 2026 4.808B
July 23, 2026 4.913B
July 22, 2026 4.931B
July 21, 2026 4.951B
July 20, 2026 4.778B
July 17, 2026 4.777B
July 16, 2026 4.854B
July 15, 2026 4.967B
July 14, 2026 4.966B
July 13, 2026 4.884B
July 10, 2026 5.084B
July 09, 2026 5.075B
July 08, 2026 5.020B
July 07, 2026 5.026B
July 06, 2026 5.182B
July 02, 2026 4.994B

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