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 2.874M
September 09, 2026 2.902M
September 08, 2026 2.934M
September 07, 2026 2.945M
September 04, 2026 2.945M
September 03, 2026 2.944M
September 02, 2026 2.914M
September 01, 2026 2.899M
August 31, 2026 2.911M
August 28, 2026 2.920M
August 27, 2026 2.936M
August 26, 2026 2.926M
August 25, 2026 2.929M
August 24, 2026 2.910M
August 21, 2026 2.925M
August 20, 2026 2.904M
August 19, 2026 2.918M
August 18, 2026 2.911M
August 17, 2026 2.935M
August 14, 2026 2.955M
August 13, 2026 2.958M
August 12, 2026 2.944M
August 11, 2026 2.930M
August 10, 2026 2.932M
August 07, 2026 2.937M
Date Value
August 06, 2026 2.910M
August 05, 2026 2.921M
August 04, 2026 2.926M
August 03, 2026 2.866M
July 31, 2026 2.833M
July 30, 2026 2.818M
July 29, 2026 2.762M
July 28, 2026 2.799M
July 27, 2026 2.807M
July 24, 2026 2.801M
July 23, 2026 2.811M
July 22, 2026 2.837M
July 21, 2026 2.841M
July 20, 2026 2.787M
July 17, 2026 2.807M
July 16, 2026 2.832M
July 15, 2026 2.857M
July 14, 2026 2.850M
July 13, 2026 2.828M
July 10, 2026 2.865M
July 09, 2026 2.857M
July 08, 2026 2.834M
July 07, 2026 2.878M
July 06, 2026 2.894M
July 03, 2026 2.861M

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