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 1.321M
September 09, 2026 1.330M
September 08, 2026 1.334M
September 07, 2026 1.335M
September 04, 2026 1.335M
September 03, 2026 1.336M
September 02, 2026 1.334M
September 01, 2026 1.331M
August 31, 2026 1.330M
August 28, 2026 1.331M
August 27, 2026 1.335M
August 26, 2026 1.336M
August 25, 2026 1.338M
August 24, 2026 1.332M
August 21, 2026 1.330M
August 20, 2026 1.332M
August 19, 2026 1.337M
August 18, 2026 1.330M
August 17, 2026 1.329M
August 14, 2026 1.332M
August 13, 2026 1.336M
August 12, 2026 1.332M
August 11, 2026 1.331M
August 10, 2026 1.355M
August 07, 2026 1.360M
Date Value
August 06, 2026 1.357M
August 05, 2026 1.362M
August 04, 2026 1.361M
August 03, 2026 1.356M
July 31, 2026 1.348M
July 30, 2026 1.352M
July 29, 2026 1.355M
July 28, 2026 1.358M
July 27, 2026 1.355M
July 24, 2026 1.352M
July 23, 2026 1.351M
July 22, 2026 1.355M
July 21, 2026 1.357M
July 20, 2026 1.360M
July 17, 2026 1.364M
July 16, 2026 1.364M
July 15, 2026 1.365M
July 14, 2026 1.362M
July 13, 2026 1.359M
July 10, 2026 1.364M
July 09, 2026 1.363M
July 08, 2026 1.361M
July 07, 2026 1.363M
July 06, 2026 1.370M
July 03, 2026 1.369M

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