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 1.044B
September 10, 2026 1.036B
September 09, 2026 1.050B
September 08, 2026 1.072B
September 04, 2026 1.077B
September 03, 2026 1.074B
September 02, 2026 1.067B
September 01, 2026 1.060B
August 31, 2026 1.077B
August 28, 2026 1.107B
August 27, 2026 1.136B
August 26, 2026 1.131B
August 25, 2026 1.133B
August 24, 2026 1.130B
August 21, 2026 1.146B
August 20, 2026 1.139B
August 19, 2026 1.166B
August 18, 2026 1.164B
August 17, 2026 1.190B
August 14, 2026 1.192B
August 13, 2026 1.185B
August 12, 2026 1.182B
August 11, 2026 1.174B
August 10, 2026 1.170B
August 07, 2026 1.186B
Date Value
August 06, 2026 1.210B
August 05, 2026 1.217B
August 04, 2026 1.226B
August 03, 2026 1.193B
July 31, 2026 1.167B
July 30, 2026 1.168B
July 29, 2026 1.136B
July 28, 2026 1.163B
July 27, 2026 1.175B
July 24, 2026 1.163B
July 23, 2026 1.175B
July 22, 2026 1.181B
July 21, 2026 1.197B
July 20, 2026 1.173B
July 17, 2026 1.185B
July 16, 2026 1.186B
July 15, 2026 1.207B
July 14, 2026 1.202B
July 13, 2026 1.192B
July 10, 2026 1.220B
July 09, 2026 1.236B
July 08, 2026 1.209B
July 07, 2026 1.220B
July 06, 2026 1.230B
July 02, 2026 1.225B

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