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 10, 2026 1.164B
September 09, 2026 1.173B
September 08, 2026 1.176B
September 07, 2026 1.177B
September 04, 2026 1.177B
September 03, 2026 1.178B
September 02, 2026 1.178B
September 01, 2026 1.177B
August 31, 2026 1.182B
August 28, 2026 1.183B
August 27, 2026 1.188B
August 26, 2026 1.189B
August 25, 2026 1.191B
August 24, 2026 1.185B
August 21, 2026 1.184B
August 20, 2026 1.186B
August 19, 2026 1.191B
August 18, 2026 1.186B
August 17, 2026 1.185B
August 14, 2026 1.188B
August 13, 2026 1.193B
August 12, 2026 1.189B
August 11, 2026 1.188B
August 10, 2026 1.187B
August 07, 2026 1.192B
Date Value
August 06, 2026 1.190B
August 05, 2026 1.193B
August 04, 2026 1.193B
August 03, 2026 1.188B
July 31, 2026 1.182B
July 30, 2026 1.186B
July 29, 2026 1.185B
July 28, 2026 1.190B
July 27, 2026 1.188B
July 24, 2026 1.185B
July 23, 2026 1.185B
July 22, 2026 1.189B
July 21, 2026 1.194B
July 20, 2026 1.196B
July 17, 2026 1.200B
July 16, 2026 1.200B
July 15, 2026 1.202B
July 14, 2026 1.200B
July 13, 2026 1.197B
July 10, 2026 1.202B
July 09, 2026 1.202B
July 08, 2026 1.200B
July 07, 2026 1.202B
July 06, 2026 1.208B
July 03, 2026 1.208B

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