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
August 31, 2026 59.90M
July 31, 2026 57.78M
June 30, 2026 58.10M
May 29, 2026 53.98M
April 30, 2026 52.98M
March 31, 2026 52.15M
February 27, 2026 57.26M
January 30, 2026 56.92M
December 31, 2025 56.34M
November 28, 2025 57.33M
October 31, 2025 53.85M
September 30, 2025 50.62M
August 29, 2025 50.93M
July 31, 2025 49.71M
June 30, 2025 51.68M
May 30, 2025 52.35M
April 30, 2025 57.55M
March 31, 2025 60.44M
February 28, 2025 65.26M
January 31, 2025 66.52M
December 31, 2024 64.49M
November 29, 2024 71.48M
October 31, 2024 71.92M
September 30, 2024 75.54M
August 30, 2024 77.99M
Date Value
July 31, 2024 75.92M
June 28, 2024 74.68M
May 31, 2024 74.09M
April 30, 2024 74.20M
March 28, 2024 79.90M
February 29, 2024 80.66M
January 31, 2024 79.40M
December 29, 2023 79.41M
November 30, 2023 76.57M
October 31, 2023 73.73M
September 29, 2023 82.06M
August 31, 2023 87.90M
July 31, 2023 92.39M
June 30, 2023 94.60M
May 31, 2023 94.98M
April 28, 2023 100.40M
March 31, 2023 100.21M
February 28, 2023 101.74M
January 31, 2023 110.11M
December 30, 2022 112.95M
November 30, 2022 117.54M
October 31, 2022 112.97M
September 30, 2022 106.93M
August 31, 2022 113.52M
July 29, 2022 120.60M

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