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 276.49M
September 10, 2026 274.31M
September 09, 2026 276.41M
September 08, 2026 299.51M
September 04, 2026 301.10M
September 03, 2026 301.18M
September 02, 2026 298.93M
September 01, 2026 297.69M
August 31, 2026 299.86M
August 28, 2026 301.63M
August 27, 2026 302.56M
August 26, 2026 301.60M
August 25, 2026 303.02M
August 24, 2026 301.78M
August 21, 2026 302.94M
August 20, 2026 301.69M
August 19, 2026 304.51M
August 18, 2026 303.61M
August 17, 2026 307.03M
August 14, 2026 307.65M
August 13, 2026 307.99M
August 12, 2026 306.64M
August 11, 2026 305.50M
August 10, 2026 305.69M
August 07, 2026 316.17M
Date Value
August 06, 2026 313.82M
August 05, 2026 314.66M
August 04, 2026 314.77M
August 03, 2026 309.95M
July 31, 2026 306.81M
July 30, 2026 305.79M
July 29, 2026 299.97M
July 28, 2026 303.61M
July 27, 2026 303.77M
July 24, 2026 303.09M
July 23, 2026 303.31M
July 22, 2026 306.87M
July 21, 2026 307.61M
July 20, 2026 303.79M
July 17, 2026 304.86M
July 16, 2026 307.55M
July 15, 2026 309.50M
July 14, 2026 308.28M
July 13, 2026 306.55M
July 10, 2026 309.67M
July 09, 2026 309.03M
July 08, 2026 306.61M
July 07, 2026 307.96M
July 06, 2026 310.18M
July 02, 2026 307.24M

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