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 111.30M
September 10, 2026 111.48M
September 09, 2026 112.05M
September 08, 2026 113.07M
September 04, 2026 114.38M
September 03, 2026 114.80M
September 02, 2026 113.88M
September 01, 2026 113.19M
August 31, 2026 114.37M
August 28, 2026 115.32M
August 27, 2026 115.44M
August 26, 2026 114.87M
August 25, 2026 115.05M
August 24, 2026 114.58M
August 21, 2026 114.68M
August 20, 2026 114.16M
August 19, 2026 115.13M
August 18, 2026 114.91M
August 17, 2026 115.69M
August 14, 2026 116.58M
August 13, 2026 116.90M
August 12, 2026 116.17M
August 11, 2026 115.83M
August 10, 2026 116.27M
August 07, 2026 116.39M
Date Value
August 06, 2026 115.79M
August 05, 2026 115.80M
August 04, 2026 115.76M
August 03, 2026 114.04M
July 31, 2026 112.32M
July 30, 2026 111.35M
July 29, 2026 108.91M
July 28, 2026 110.58M
July 27, 2026 110.40M
July 24, 2026 110.13M
July 23, 2026 110.08M
July 22, 2026 111.35M
July 21, 2026 111.42M
July 20, 2026 110.60M
July 17, 2026 110.77M
July 16, 2026 112.13M
July 15, 2026 112.53M
July 14, 2026 111.97M
July 13, 2026 111.49M
July 10, 2026 112.24M
July 09, 2026 111.98M
July 08, 2026 110.97M
July 07, 2026 111.47M
July 06, 2026 111.86M
July 02, 2026 111.28M

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