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 10, 2026 33.82M
September 09, 2026 34.17M
September 08, 2026 34.49M
September 07, 2026 34.91M
September 04, 2026 34.91M
September 03, 2026 34.89M
September 02, 2026 34.29M
September 01, 2026 33.91M
August 31, 2026 34.18M
August 28, 2026 34.52M
August 27, 2026 34.52M
August 26, 2026 34.59M
August 25, 2026 34.59M
August 24, 2026 34.53M
August 21, 2026 34.45M
August 20, 2026 34.28M
August 19, 2026 34.67M
August 18, 2026 35.25M
August 17, 2026 35.39M
August 14, 2026 35.57M
August 13, 2026 35.52M
August 12, 2026 35.24M
August 11, 2026 34.90M
August 10, 2026 34.87M
August 07, 2026 34.99M
Date Value
August 06, 2026 34.98M
August 05, 2026 35.13M
August 04, 2026 35.07M
August 03, 2026 34.76M
July 31, 2026 34.42M
July 30, 2026 34.56M
July 29, 2026 34.55M
July 28, 2026 35.15M
July 27, 2026 34.84M
July 24, 2026 35.84M
July 23, 2026 35.50M
July 22, 2026 35.92M
July 21, 2026 35.89M
July 20, 2026 35.46M
July 17, 2026 35.56M
July 16, 2026 35.85M
July 15, 2026 35.52M
July 14, 2026 35.16M
July 13, 2026 34.05M
July 10, 2026 33.24M
July 09, 2026 32.41M
July 08, 2026 31.30M
July 07, 2026 31.47M
July 06, 2026 31.48M
July 03, 2026 31.02M

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