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 1.676M
September 10, 2026 1.687M
September 09, 2026 1.690M
September 08, 2026 1.691M
September 04, 2026 1.687M
September 03, 2026 1.679M
September 02, 2026 1.678M
September 01, 2026 1.679M
August 31, 2026 1.681M
August 28, 2026 1.686M
August 27, 2026 1.687M
August 26, 2026 1.691M
August 25, 2026 1.690M
August 24, 2026 1.688M
August 21, 2026 1.686M
August 20, 2026 1.687M
August 19, 2026 1.682M
August 18, 2026 1.704M
August 17, 2026 1.707M
August 14, 2026 1.708M
August 13, 2026 1.707M
August 12, 2026 1.713M
August 11, 2026 1.708M
August 10, 2026 1.706M
August 07, 2026 1.700M
Date Value
August 06, 2026 1.704M
August 05, 2026 1.700M
August 04, 2026 1.695M
August 03, 2026 1.697M
July 31, 2026 1.694M
July 30, 2026 1.691M
July 29, 2026 1.683M
July 28, 2026 1.642M
July 27, 2026 1.657M
July 24, 2026 1.671M
July 23, 2026 1.675M
July 22, 2026 1.667M
July 21, 2026 1.669M
July 20, 2026 1.664M
July 17, 2026 1.663M
July 16, 2026 1.657M
July 15, 2026 1.663M
July 14, 2026 1.667M
July 13, 2026 1.663M
July 10, 2026 1.668M
July 09, 2026 1.671M
July 08, 2026 1.666M
July 07, 2026 1.666M
July 06, 2026 1.672M
July 02, 2026 1.668M

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