Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
September 11, 2026 822.13M
September 10, 2026 823.68M
September 09, 2026 826.63M
September 08, 2026 828.06M
September 04, 2026 828.86M
September 03, 2026 830.79M
September 02, 2026 830.38M
September 01, 2026 831.33M
August 31, 2026 829.79M
August 28, 2026 830.66M
August 27, 2026 832.14M
August 26, 2026 832.72M
August 25, 2026 833.41M
August 24, 2026 832.36M
August 21, 2026 832.60M
August 20, 2026 834.17M
August 19, 2026 836.44M
August 18, 2026 836.05M
August 17, 2026 837.94M
August 14, 2026 832.05M
August 13, 2026 832.24M
August 12, 2026 831.71M
August 11, 2026 832.40M
August 10, 2026 833.50M
August 07, 2026 835.21M
Date Value
August 06, 2026 834.56M
August 05, 2026 836.46M
August 04, 2026 836.36M
August 03, 2026 835.17M
July 31, 2026 832.46M
July 30, 2026 833.84M
July 29, 2026 833.92M
July 28, 2026 835.89M
July 27, 2026 835.83M
July 24, 2026 835.57M
July 23, 2026 836.50M
July 22, 2026 839.52M
July 21, 2026 840.72M
July 20, 2026 842.82M
July 17, 2026 843.95M
July 16, 2026 844.82M
July 15, 2026 840.30M
July 14, 2026 840.28M
July 13, 2026 839.52M
July 10, 2026 841.34M
July 09, 2026 841.98M
July 08, 2026 842.06M
July 07, 2026 843.09M
July 06, 2026 844.25M
July 02, 2026 844.22M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JGIAX", "assets_under_management")
Last 5 Data Points: =YCS("M:JGIAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.