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 2.074M
September 09, 2026 2.084M
September 08, 2026 2.087M
September 07, 2026 2.088M
September 04, 2026 2.088M
September 03, 2026 2.092M
September 02, 2026 2.087M
September 01, 2026 2.086M
August 31, 2026 2.085M
August 28, 2026 2.087M
August 27, 2026 2.091M
August 26, 2026 2.093M
August 25, 2026 2.093M
August 24, 2026 2.087M
August 21, 2026 2.086M
August 20, 2026 2.086M
August 19, 2026 2.089M
August 18, 2026 2.084M
August 17, 2026 2.087M
August 14, 2026 2.090M
August 13, 2026 2.093M
August 12, 2026 2.089M
August 11, 2026 2.087M
August 10, 2026 2.088M
August 07, 2026 2.091M
Date Value
August 06, 2026 2.088M
August 05, 2026 2.091M
August 04, 2026 2.089M
August 03, 2026 2.084M
July 31, 2026 2.073M
July 30, 2026 2.074M
July 29, 2026 2.070M
July 28, 2026 2.075M
July 27, 2026 2.133M
July 24, 2026 2.130M
July 23, 2026 2.129M
July 22, 2026 2.134M
July 21, 2026 2.136M
July 20, 2026 2.136M
July 17, 2026 2.140M
July 16, 2026 2.143M
July 15, 2026 2.143M
July 14, 2026 2.141M
July 13, 2026 2.138M
July 10, 2026 2.143M
July 09, 2026 2.142M
July 08, 2026 2.138M
July 07, 2026 2.141M
July 06, 2026 2.144M
July 03, 2026 2.142M

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