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 131.24M
September 09, 2026 131.82M
September 08, 2026 132.20M
September 07, 2026 132.18M
September 04, 2026 132.18M
September 03, 2026 132.37M
September 02, 2026 132.06M
September 01, 2026 132.07M
August 31, 2026 132.19M
August 28, 2026 132.26M
August 27, 2026 132.54M
August 26, 2026 132.61M
August 25, 2026 132.61M
August 24, 2026 132.27M
August 21, 2026 132.25M
August 20, 2026 132.29M
August 19, 2026 132.43M
August 18, 2026 132.14M
August 17, 2026 132.08M
August 14, 2026 132.40M
August 13, 2026 132.54M
August 12, 2026 132.32M
August 11, 2026 132.15M
August 10, 2026 132.25M
August 07, 2026 132.50M
Date Value
August 06, 2026 132.50M
August 05, 2026 132.63M
August 04, 2026 132.63M
August 03, 2026 132.48M
July 31, 2026 131.88M
July 30, 2026 132.10M
July 29, 2026 131.87M
July 28, 2026 132.20M
July 27, 2026 132.09M
July 24, 2026 131.98M
July 23, 2026 132.01M
July 22, 2026 132.43M
July 21, 2026 132.58M
July 20, 2026 132.72M
July 17, 2026 132.87M
July 16, 2026 133.03M
July 15, 2026 133.05M
July 14, 2026 132.95M
July 13, 2026 132.81M
July 10, 2026 133.34M
July 09, 2026 133.17M
July 08, 2026 132.99M
July 07, 2026 133.28M
July 06, 2026 133.43M
July 03, 2026 133.30M

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