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 9.662M
September 09, 2026 9.704M
September 08, 2026 9.728M
September 07, 2026 9.704M
September 04, 2026 9.704M
September 03, 2026 9.713M
September 02, 2026 9.697M
September 01, 2026 9.641M
August 31, 2026 9.648M
August 28, 2026 9.717M
August 27, 2026 9.720M
August 26, 2026 9.745M
August 25, 2026 9.748M
August 24, 2026 9.754M
August 21, 2026 9.752M
August 20, 2026 9.753M
August 19, 2026 9.769M
August 18, 2026 9.768M
August 17, 2026 9.783M
August 14, 2026 9.844M
August 13, 2026 9.856M
August 12, 2026 9.839M
August 11, 2026 9.845M
August 10, 2026 9.860M
August 07, 2026 9.875M
Date Value
August 06, 2026 9.922M
August 05, 2026 9.939M
August 04, 2026 9.933M
August 03, 2026 9.911M
July 31, 2026 9.874M
July 30, 2026 9.879M
July 29, 2026 9.897M
July 28, 2026 9.927M
July 27, 2026 9.937M
July 24, 2026 9.925M
July 23, 2026 9.923M
July 22, 2026 9.994M
July 21, 2026 10.01M
July 20, 2026 10.11M
July 17, 2026 10.13M
July 16, 2026 10.13M
July 15, 2026 10.15M
July 14, 2026 10.18M
July 13, 2026 10.17M
July 10, 2026 10.20M
July 09, 2026 10.20M
July 08, 2026 10.16M
July 07, 2026 10.18M
July 06, 2026 10.19M
July 03, 2026 10.18M

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