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 139.91M
September 10, 2026 138.77M
September 09, 2026 139.68M
September 08, 2026 140.92M
September 04, 2026 142.80M
September 03, 2026 143.31M
September 02, 2026 142.02M
September 01, 2026 140.96M
August 31, 2026 142.05M
August 28, 2026 143.12M
August 27, 2026 143.24M
August 26, 2026 142.51M
August 25, 2026 142.71M
August 24, 2026 142.10M
August 21, 2026 142.10M
August 20, 2026 141.67M
August 19, 2026 136.80M
August 18, 2026 136.55M
August 17, 2026 136.92M
August 14, 2026 137.76M
August 13, 2026 138.02M
August 12, 2026 137.18M
August 11, 2026 137.01M
August 10, 2026 137.57M
August 07, 2026 137.62M
Date Value
August 06, 2026 136.90M
August 05, 2026 136.62M
August 04, 2026 136.66M
August 03, 2026 134.45M
July 31, 2026 132.16M
July 30, 2026 130.93M
July 29, 2026 128.08M
July 28, 2026 129.84M
July 27, 2026 129.14M
July 24, 2026 128.67M
July 23, 2026 128.00M
July 22, 2026 129.45M
July 21, 2026 129.67M
July 20, 2026 128.68M
July 17, 2026 128.77M
July 16, 2026 130.10M
July 15, 2026 130.39M
July 14, 2026 129.76M
July 13, 2026 129.08M
July 10, 2026 130.00M
July 09, 2026 129.65M
July 08, 2026 128.34M
July 07, 2026 128.76M
July 06, 2026 128.76M
July 02, 2026 127.88M

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