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 1.959M
September 10, 2026 1.942M
September 09, 2026 1.955M
September 08, 2026 1.969M
September 04, 2026 1.979M
September 03, 2026 1.980M
September 02, 2026 1.962M
September 01, 2026 1.953M
August 31, 2026 1.967M
August 28, 2026 1.974M
August 27, 2026 1.981M
August 26, 2026 1.975M
August 25, 2026 1.975M
August 24, 2026 1.964M
August 21, 2026 1.971M
August 20, 2026 1.961M
August 19, 2026 1.972M
August 18, 2026 1.967M
August 17, 2026 1.989M
August 14, 2026 1.994M
August 13, 2026 1.995M
August 12, 2026 1.985M
August 11, 2026 1.973M
August 10, 2026 1.975M
August 07, 2026 1.979M
Date Value
August 06, 2026 1.964M
August 05, 2026 1.970M
August 04, 2026 1.973M
August 03, 2026 1.942M
July 31, 2026 1.922M
July 30, 2026 1.915M
July 29, 2026 1.880M
July 28, 2026 1.899M
July 27, 2026 1.900M
July 24, 2026 1.896M
July 23, 2026 1.896M
July 22, 2026 1.916M
July 21, 2026 1.919M
July 20, 2026 1.896M
July 17, 2026 1.902M
July 16, 2026 1.918M
July 15, 2026 1.935M
July 14, 2026 1.925M
July 13, 2026 1.905M
July 10, 2026 1.921M
July 09, 2026 1.916M
July 08, 2026 1.901M
July 07, 2026 1.910M
July 06, 2026 1.926M
July 02, 2026 1.908M

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