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 17.26M
September 09, 2026 17.46M
September 08, 2026 17.64M
September 07, 2026 17.69M
September 04, 2026 17.69M
September 03, 2026 17.69M
September 02, 2026 17.51M
September 01, 2026 17.39M
August 31, 2026 17.52M
August 28, 2026 17.57M
August 27, 2026 17.67M
August 26, 2026 17.66M
August 25, 2026 17.64M
August 24, 2026 17.54M
August 21, 2026 17.63M
August 20, 2026 17.50M
August 19, 2026 17.58M
August 18, 2026 17.54M
August 17, 2026 17.78M
August 14, 2026 17.85M
August 13, 2026 17.85M
August 12, 2026 17.74M
August 11, 2026 17.66M
August 10, 2026 17.67M
August 07, 2026 17.68M
Date Value
August 06, 2026 17.52M
August 05, 2026 17.56M
August 04, 2026 17.61M
August 03, 2026 17.34M
July 31, 2026 17.14M
July 30, 2026 17.06M
July 29, 2026 16.72M
July 28, 2026 16.95M
July 27, 2026 17.00M
July 24, 2026 16.93M
July 23, 2026 17.00M
July 22, 2026 17.13M
July 21, 2026 17.22M
July 20, 2026 16.98M
July 17, 2026 17.03M
July 16, 2026 17.19M
July 15, 2026 17.33M
July 14, 2026 17.29M
July 13, 2026 17.17M
July 10, 2026 17.35M
July 09, 2026 17.27M
July 08, 2026 17.13M
July 07, 2026 17.19M
July 06, 2026 17.38M
July 03, 2026 17.13M

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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Average
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Median

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