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 646.00M
September 10, 2026 642.02M
September 09, 2026 648.33M
September 08, 2026 651.03M
September 04, 2026 653.91M
September 03, 2026 654.05M
September 02, 2026 646.16M
September 01, 2026 643.30M
August 31, 2026 651.14M
August 28, 2026 651.58M
August 27, 2026 660.42M
August 26, 2026 648.95M
August 25, 2026 649.78M
August 24, 2026 647.33M
August 21, 2026 655.39M
August 20, 2026 652.80M
August 19, 2026 658.36M
August 18, 2026 663.17M
August 17, 2026 677.46M
August 14, 2026 685.29M
August 13, 2026 687.21M
August 12, 2026 683.65M
August 11, 2026 677.67M
August 10, 2026 681.22M
August 07, 2026 684.22M
Date Value
August 06, 2026 675.79M
August 05, 2026 678.24M
August 04, 2026 682.42M
August 03, 2026 666.20M
July 31, 2026 653.91M
July 30, 2026 649.99M
July 29, 2026 633.43M
July 28, 2026 648.64M
July 27, 2026 653.27M
July 24, 2026 656.66M
July 23, 2026 664.42M
July 22, 2026 674.98M
July 21, 2026 676.99M
July 20, 2026 664.60M
July 17, 2026 664.10M
July 16, 2026 671.49M
July 15, 2026 695.58M
July 14, 2026 695.86M
July 13, 2026 686.00M
July 10, 2026 700.55M
July 09, 2026 700.83M
July 08, 2026 691.14M
July 07, 2026 690.21M
July 06, 2026 700.67M
July 02, 2026 690.23M

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