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 45.59M
September 10, 2026 45.28M
September 09, 2026 45.83M
September 08, 2026 46.13M
September 04, 2026 46.39M
September 03, 2026 46.57M
September 02, 2026 45.74M
September 01, 2026 45.83M
August 31, 2026 46.77M
August 28, 2026 46.97M
August 27, 2026 47.99M
August 26, 2026 47.60M
August 25, 2026 47.38M
August 24, 2026 47.36M
August 21, 2026 48.04M
August 20, 2026 47.65M
August 19, 2026 48.24M
August 18, 2026 48.51M
August 17, 2026 49.88M
August 14, 2026 49.70M
August 13, 2026 49.70M
August 12, 2026 49.61M
August 11, 2026 58.50M
August 10, 2026 58.43M
August 07, 2026 58.47M
Date Value
August 06, 2026 57.24M
August 05, 2026 57.56M
August 04, 2026 57.95M
August 03, 2026 56.62M
July 31, 2026 55.51M
July 30, 2026 55.89M
July 29, 2026 54.40M
July 28, 2026 55.39M
July 27, 2026 55.80M
July 24, 2026 55.47M
July 23, 2026 56.25M
July 22, 2026 56.24M
July 21, 2026 56.84M
July 20, 2026 55.89M
July 17, 2026 55.90M
July 16, 2026 56.23M
July 15, 2026 57.15M
July 14, 2026 58.40M
July 13, 2026 57.93M
July 10, 2026 58.44M
July 09, 2026 59.41M
July 08, 2026 58.39M
July 07, 2026 58.47M
July 06, 2026 59.57M
July 02, 2026 59.22M

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