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 66.96M
September 10, 2026 66.70M
September 09, 2026 67.12M
September 08, 2026 67.51M
September 04, 2026 67.65M
September 03, 2026 67.65M
September 02, 2026 67.28M
September 01, 2026 67.09M
August 31, 2026 67.42M
August 28, 2026 67.60M
August 27, 2026 67.79M
August 26, 2026 67.67M
August 25, 2026 67.73M
August 24, 2026 67.52M
August 21, 2026 67.61M
August 20, 2026 67.39M
August 19, 2026 67.69M
August 18, 2026 67.55M
August 17, 2026 67.86M
August 14, 2026 67.42M
August 13, 2026 67.86M
August 12, 2026 67.59M
August 11, 2026 67.42M
August 10, 2026 67.45M
August 07, 2026 67.58M
Date Value
August 06, 2026 67.24M
August 05, 2026 67.36M
August 04, 2026 67.42M
August 03, 2026 66.65M
July 31, 2026 66.14M
July 30, 2026 65.99M
July 29, 2026 65.29M
July 28, 2026 65.87M
July 27, 2026 65.88M
July 24, 2026 65.75M
July 23, 2026 65.74M
July 22, 2026 66.15M
July 21, 2026 66.23M
July 20, 2026 65.87M
July 17, 2026 66.06M
July 16, 2026 66.35M
July 15, 2026 66.64M
July 14, 2026 66.47M
July 13, 2026 66.29M
July 10, 2026 66.67M
July 09, 2026 66.57M
July 08, 2026 66.26M
July 07, 2026 66.47M
July 06, 2026 66.83M
July 02, 2026 66.53M

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