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 1.507M
September 10, 2026 1.496M
September 09, 2026 1.504M
September 08, 2026 1.516M
September 07, 2026 1.529M
September 04, 2026 1.529M
September 03, 2026 1.534M
September 02, 2026 1.517M
September 01, 2026 1.510M
August 31, 2026 1.516M
August 28, 2026 1.525M
August 27, 2026 1.521M
August 26, 2026 1.530M
August 25, 2026 1.532M
August 24, 2026 1.531M
August 21, 2026 1.526M
August 20, 2026 1.514M
August 19, 2026 1.520M
August 18, 2026 1.515M
August 17, 2026 1.523M
August 14, 2026 1.537M
August 13, 2026 1.535M
August 12, 2026 1.533M
August 11, 2026 1.544M
August 10, 2026 1.542M
Date Value
August 07, 2026 1.542M
August 06, 2026 1.532M
August 05, 2026 1.532M
August 04, 2026 1.524M
August 03, 2026 1.509M
July 31, 2026 1.504M
July 30, 2026 1.503M
July 29, 2026 1.485M
July 28, 2026 1.495M
July 27, 2026 1.487M
July 24, 2026 1.479M
July 23, 2026 1.469M
July 22, 2026 1.478M
July 21, 2026 1.474M
July 20, 2026 1.464M
July 17, 2026 1.474M
July 16, 2026 1.487M
July 15, 2026 1.480M
July 14, 2026 1.477M
July 13, 2026 1.477M
July 10, 2026 1.539M
July 09, 2026 1.533M
July 08, 2026 1.532M
July 07, 2026 1.547M
July 06, 2026 1.552M

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