Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2011. Start Trial.
Date Value
September 11, 2026 7.686B
September 10, 2026 7.627B
September 09, 2026 7.725B
September 08, 2026 7.781B
September 04, 2026 7.827B
September 03, 2026 7.832B
September 02, 2026 7.706B
September 01, 2026 7.731B
August 31, 2026 7.880B
August 28, 2026 7.918B
August 27, 2026 8.092B
August 26, 2026 8.032B
August 25, 2026 8.002B
August 24, 2026 7.990B
August 21, 2026 8.106B
August 20, 2026 8.039B
August 19, 2026 8.150B
August 18, 2026 8.222B
August 17, 2026 8.459B
August 14, 2026 8.413B
August 13, 2026 8.419B
August 12, 2026 8.394B
August 11, 2026 8.307B
August 10, 2026 8.303B
August 07, 2026 8.314B
Date Value
August 06, 2026 8.131B
August 05, 2026 8.149B
August 04, 2026 8.210B
August 03, 2026 8.023B
July 31, 2026 7.851B
July 30, 2026 7.890B
July 29, 2026 7.682B
July 28, 2026 7.828B
July 27, 2026 7.888B
July 24, 2026 7.846B
July 23, 2026 7.935B
July 22, 2026 7.941B
July 21, 2026 7.999B
July 20, 2026 7.868B
July 17, 2026 7.873B
July 16, 2026 7.937B
July 15, 2026 8.066B
July 14, 2026 8.154B
July 13, 2026 8.069B
July 10, 2026 8.186B
July 09, 2026 8.285B
July 08, 2026 8.149B
July 07, 2026 8.175B
July 06, 2026 8.327B
July 02, 2026 8.278B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JMGMX", "assets_under_management")
Last 5 Data Points: =YCS("M:JMGMX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.