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 122.30M
September 10, 2026 121.31M
September 09, 2026 122.18M
September 08, 2026 123.11M
September 04, 2026 123.77M
September 03, 2026 123.85M
September 02, 2026 122.76M
September 01, 2026 122.36M
August 31, 2026 123.30M
August 28, 2026 123.75M
August 27, 2026 124.31M
August 26, 2026 123.81M
August 25, 2026 123.90M
August 24, 2026 123.30M
August 21, 2026 123.77M
August 20, 2026 123.11M
August 19, 2026 123.77M
August 18, 2026 123.28M
August 17, 2026 124.72M
August 14, 2026 124.97M
August 13, 2026 125.09M
August 12, 2026 124.46M
August 11, 2026 123.82M
August 10, 2026 123.93M
August 07, 2026 124.10M
Date Value
August 06, 2026 123.36M
August 05, 2026 123.68M
August 04, 2026 123.70M
August 03, 2026 121.87M
July 31, 2026 121.58M
July 30, 2026 121.15M
July 29, 2026 118.88M
July 28, 2026 120.28M
July 27, 2026 120.43M
July 24, 2026 120.07M
July 23, 2026 120.03M
July 22, 2026 121.32M
July 21, 2026 121.41M
July 20, 2026 119.94M
July 17, 2026 119.86M
July 16, 2026 120.92M
July 15, 2026 121.62M
July 14, 2026 121.19M
July 13, 2026 120.51M
July 10, 2026 121.87M
July 09, 2026 121.53M
July 08, 2026 120.58M
July 07, 2026 121.02M
July 06, 2026 122.12M
July 02, 2026 120.90M

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