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 3.664M
September 10, 2026 3.612M
September 09, 2026 3.636M
September 08, 2026 3.656M
September 07, 2026 3.670M
September 04, 2026 3.670M
September 03, 2026 3.683M
September 02, 2026 3.656M
September 01, 2026 3.633M
August 31, 2026 3.646M
August 28, 2026 3.656M
August 27, 2026 3.664M
August 26, 2026 3.672M
August 25, 2026 3.666M
August 24, 2026 3.654M
August 21, 2026 3.668M
August 20, 2026 3.651M
August 19, 2026 3.667M
August 18, 2026 3.664M
August 17, 2026 3.678M
August 14, 2026 3.711M
August 13, 2026 3.725M
August 12, 2026 3.708M
August 11, 2026 3.682M
August 10, 2026 3.677M
Date Value
August 07, 2026 3.692M
August 06, 2026 3.647M
August 05, 2026 3.658M
August 04, 2026 3.678M
August 03, 2026 3.629M
July 31, 2026 3.615M
July 30, 2026 3.621M
July 29, 2026 3.589M
July 28, 2026 3.625M
July 27, 2026 3.596M
July 24, 2026 3.590M
July 23, 2026 3.575M
July 22, 2026 3.604M
July 21, 2026 3.579M
July 20, 2026 3.549M
July 17, 2026 3.573M
July 16, 2026 3.580M
July 15, 2026 3.573M
July 14, 2026 3.624M
July 13, 2026 3.624M
July 10, 2026 3.637M
July 09, 2026 3.649M
July 08, 2026 3.628M
July 07, 2026 3.636M
July 06, 2026 3.634M

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