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 52.71M
September 10, 2026 52.32M
September 09, 2026 53.03M
September 08, 2026 53.40M
September 04, 2026 53.69M
September 03, 2026 53.78M
September 02, 2026 53.28M
September 01, 2026 63.62M
August 31, 2026 64.01M
August 28, 2026 68.15M
August 27, 2026 68.36M
August 26, 2026 68.20M
August 25, 2026 68.28M
August 24, 2026 67.94M
August 21, 2026 68.15M
August 20, 2026 67.77M
August 19, 2026 68.18M
August 18, 2026 68.02M
August 17, 2026 68.75M
August 14, 2026 68.93M
August 13, 2026 68.96M
August 12, 2026 68.66M
August 11, 2026 68.36M
August 10, 2026 68.47M
August 07, 2026 68.61M
Date Value
August 06, 2026 68.09M
August 05, 2026 68.33M
August 04, 2026 68.43M
August 03, 2026 67.36M
July 31, 2026 67.16M
July 30, 2026 66.90M
July 29, 2026 65.64M
July 28, 2026 66.46M
July 27, 2026 66.62M
July 24, 2026 66.55M
July 23, 2026 66.54M
July 22, 2026 67.33M
July 21, 2026 67.45M
July 20, 2026 66.64M
July 17, 2026 66.84M
July 16, 2026 67.40M
July 15, 2026 67.79M
July 14, 2026 67.59M
July 13, 2026 67.17M
July 10, 2026 67.82M
July 09, 2026 67.62M
July 08, 2026 67.10M
July 07, 2026 67.58M
July 06, 2026 68.29M
July 02, 2026 67.63M

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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Maximum
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Average
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Median

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