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 2009. Start Trial.
Date Value
August 31, 2026 224.01M
July 31, 2026 227.83M
June 30, 2026 239.66M
May 29, 2026 234.31M
April 30, 2026 230.13M
March 31, 2026 213.62M
February 27, 2026 229.31M
January 30, 2026 228.21M
December 31, 2025 226.64M
November 28, 2025 235.17M
October 31, 2025 232.20M
September 30, 2025 228.47M
August 29, 2025 230.06M
July 31, 2025 230.76M
June 30, 2025 229.57M
May 30, 2025 222.52M
April 30, 2025 217.31M
March 31, 2025 222.62M
February 28, 2025 242.37M
January 31, 2025 256.39M
December 31, 2024 248.13M
November 29, 2024 270.98M
October 31, 2024 257.22M
September 30, 2024 262.79M
August 30, 2024 262.33M
Date Value
July 31, 2024 262.43M
June 28, 2024 251.40M
May 31, 2024 255.11M
April 30, 2024 254.44M
March 28, 2024 276.13M
February 29, 2024 275.90M
January 31, 2024 265.56M
December 29, 2023 273.07M
November 30, 2023 253.64M
October 31, 2023 239.91M
September 29, 2023 267.96M
August 31, 2023 287.96M
July 31, 2023 306.94M
June 30, 2023 303.23M
May 31, 2023 285.48M
April 28, 2023 294.11M
March 31, 2023 297.15M
February 28, 2023 302.36M
January 31, 2023 307.59M
December 30, 2022 283.83M
November 30, 2022 311.16M
October 31, 2022 298.96M
September 30, 2022 277.76M
August 31, 2022 308.86M
July 29, 2022 329.74M

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