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
August 31, 2026 10.83M
July 31, 2026 10.66M
June 30, 2026 10.89M
May 29, 2026 10.63M
March 31, 2026 9.802M
February 27, 2026 10.58M
January 30, 2026 10.21M
December 31, 2025 10.05M
November 28, 2025 10.09M
October 31, 2025 10.08M
September 30, 2025 10.05M
August 29, 2025 9.801M
July 31, 2025 9.664M
June 30, 2025 9.301M
May 30, 2025 9.471M
April 30, 2025 9.227M
March 31, 2025 9.200M
February 28, 2025 9.554M
January 31, 2025 9.550M
December 31, 2024 9.252M
November 29, 2024 9.446M
October 31, 2024 9.439M
September 30, 2024 9.723M
August 30, 2024 9.722M
July 31, 2024 9.437M
Date Value
June 28, 2024 9.236M
May 31, 2024 9.237M
April 30, 2024 9.044M
March 28, 2024 9.546M
February 29, 2024 9.337M
January 31, 2024 9.175M
December 29, 2023 9.309M
November 30, 2023 9.060M
October 31, 2023 8.557M
September 29, 2023 8.859M
August 31, 2023 9.226M
July 31, 2023 9.544M
June 30, 2023 9.505M
May 31, 2023 9.338M
April 28, 2023 9.676M
March 31, 2023 9.659M
February 28, 2023 9.704M
January 31, 2023 10.03M
December 30, 2022 9.154M
November 30, 2022 10.52M
October 31, 2022 9.880M
September 30, 2022 9.679M
August 31, 2022 10.48M
July 29, 2022 11.86M
June 30, 2022 11.49M

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