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 5.297B
September 10, 2026 5.326B
September 09, 2026 5.363B
September 08, 2026 5.347B
September 04, 2026 5.351B
September 03, 2026 5.301B
September 02, 2026 5.287B
September 01, 2026 5.026B
August 31, 2026 5.016B
August 28, 2026 5.268B
August 27, 2026 5.315B
August 26, 2026 5.310B
August 25, 2026 5.296B
August 24, 2026 5.304B
August 21, 2026 5.305B
August 20, 2026 5.270B
August 19, 2026 5.252B
August 18, 2026 5.258B
August 17, 2026 5.263B
August 14, 2026 5.293B
August 13, 2026 5.319B
August 12, 2026 5.354B
August 11, 2026 5.352B
August 10, 2026 5.353B
August 07, 2026 5.363B
Date Value
August 06, 2026 5.306B
August 05, 2026 5.277B
August 04, 2026 5.265B
August 03, 2026 4.960B
July 31, 2026 4.948B
July 30, 2026 5.257B
July 29, 2026 5.266B
July 28, 2026 5.286B
July 27, 2026 5.265B
July 24, 2026 5.291B
July 23, 2026 5.270B
July 22, 2026 5.255B
July 21, 2026 5.247B
July 20, 2026 5.239B
July 17, 2026 5.245B
July 16, 2026 5.275B
July 15, 2026 5.268B
July 14, 2026 5.202B
July 13, 2026 5.202B
July 10, 2026 5.207B
July 09, 2026 5.164B
July 08, 2026 5.173B
July 07, 2026 5.151B
July 06, 2026 5.185B
July 02, 2026 5.189B

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