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 2.611M
September 09, 2026 2.627M
September 08, 2026 2.633M
September 07, 2026 2.636M
September 04, 2026 2.636M
September 03, 2026 2.636M
September 02, 2026 2.629M
September 01, 2026 2.569M
August 31, 2026 2.565M
August 28, 2026 2.573M
August 27, 2026 2.575M
August 26, 2026 2.575M
August 25, 2026 2.572M
August 24, 2026 2.563M
August 21, 2026 2.561M
August 20, 2026 2.562M
August 19, 2026 2.567M
August 18, 2026 2.557M
August 17, 2026 2.566M
August 14, 2026 2.572M
August 13, 2026 2.576M
August 12, 2026 2.569M
August 11, 2026 2.538M
August 10, 2026 2.541M
August 07, 2026 2.545M
Date Value
August 06, 2026 2.542M
August 05, 2026 2.551M
August 04, 2026 2.553M
August 03, 2026 2.544M
July 31, 2026 2.525M
July 30, 2026 2.528M
July 29, 2026 2.533M
July 28, 2026 2.540M
July 27, 2026 2.538M
July 24, 2026 2.531M
July 23, 2026 2.531M
July 22, 2026 2.562M
July 21, 2026 2.566M
July 20, 2026 2.569M
July 17, 2026 2.574M
July 16, 2026 2.579M
July 15, 2026 2.580M
July 14, 2026 2.574M
July 13, 2026 2.575M
July 10, 2026 2.579M
July 09, 2026 2.580M
July 08, 2026 2.575M
July 07, 2026 2.582M
July 06, 2026 2.587M
July 03, 2026 2.586M

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