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 5.700M
September 10, 2026 5.653M
September 09, 2026 5.696M
September 08, 2026 5.734M
September 04, 2026 5.762M
September 03, 2026 5.765M
September 02, 2026 5.706M
September 01, 2026 5.680M
August 31, 2026 5.720M
August 28, 2026 5.742M
August 27, 2026 5.763M
August 26, 2026 5.725M
August 25, 2026 5.731M
August 24, 2026 5.711M
August 21, 2026 5.731M
August 20, 2026 5.700M
August 19, 2026 5.732M
August 18, 2026 5.717M
August 17, 2026 5.781M
August 14, 2026 5.832M
August 13, 2026 5.837M
August 12, 2026 5.810M
August 11, 2026 5.783M
August 10, 2026 5.785M
August 07, 2026 5.798M
Date Value
August 06, 2026 5.754M
August 05, 2026 5.767M
August 04, 2026 5.780M
August 03, 2026 5.693M
July 31, 2026 5.632M
July 30, 2026 5.618M
July 29, 2026 5.515M
July 28, 2026 5.585M
July 27, 2026 5.588M
July 24, 2026 5.584M
July 23, 2026 5.583M
July 22, 2026 5.649M
July 21, 2026 5.655M
July 20, 2026 5.589M
July 17, 2026 5.606M
July 16, 2026 5.654M
July 15, 2026 5.707M
July 14, 2026 5.690M
July 13, 2026 5.662M
July 10, 2026 5.720M
July 09, 2026 5.704M
July 08, 2026 5.647M
July 07, 2026 5.673M
July 06, 2026 5.715M
July 02, 2026 5.659M

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