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 5.730B
September 10, 2026 5.712B
September 09, 2026 5.731B
September 08, 2026 5.736B
September 04, 2026 5.739B
September 03, 2026 5.737B
September 02, 2026 5.737B
September 01, 2026 5.662B
August 31, 2026 5.652B
August 28, 2026 5.656B
August 27, 2026 5.665B
August 26, 2026 5.663B
August 25, 2026 5.661B
August 24, 2026 5.653B
August 21, 2026 5.649B
August 20, 2026 5.653B
August 19, 2026 5.656B
August 18, 2026 5.649B
August 17, 2026 5.647B
August 14, 2026 5.649B
August 13, 2026 5.650B
August 12, 2026 5.639B
August 11, 2026 5.635B
August 10, 2026 5.632B
August 07, 2026 5.640B
Date Value
August 06, 2026 5.632B
August 05, 2026 5.636B
August 04, 2026 5.629B
August 03, 2026 5.617B
July 31, 2026 5.593B
July 30, 2026 5.594B
July 29, 2026 5.590B
July 28, 2026 5.589B
July 27, 2026 5.587B
July 24, 2026 5.584B
July 23, 2026 5.579B
July 22, 2026 5.590B
July 21, 2026 5.599B
July 20, 2026 5.603B
July 17, 2026 5.604B
July 16, 2026 5.603B
July 15, 2026 5.604B
July 14, 2026 5.597B
July 13, 2026 5.587B
July 10, 2026 5.594B
July 09, 2026 5.593B
July 08, 2026 5.587B
July 07, 2026 5.591B
July 06, 2026 5.619B
July 02, 2026 5.619B

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