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 168.22M
July 31, 2026 163.10M
June 30, 2026 165.22M
May 29, 2026 163.14M
April 30, 2026 161.67M
March 31, 2026 154.87M
February 27, 2026 152.85M
January 30, 2026 143.94M
December 31, 2025 139.06M
November 28, 2025 132.47M
October 31, 2025 123.05M
September 30, 2025 119.96M
August 29, 2025 112.37M
July 31, 2025 105.66M
June 30, 2025 100.75M
May 30, 2025 94.39M
April 30, 2025 88.55M
March 31, 2025 86.51M
February 28, 2025 84.80M
January 31, 2025 76.68M
December 31, 2024 72.50M
November 29, 2024 66.72M
October 31, 2024 62.09M
September 30, 2024 58.85M
August 30, 2024 53.64M
Date Value
July 31, 2024 51.81M
June 28, 2024 49.53M
May 31, 2024 48.01M
April 30, 2024 45.85M
March 28, 2024 45.98M
February 29, 2024 44.62M
January 31, 2024 43.27M
December 29, 2023 41.49M
November 30, 2023 38.49M
October 31, 2023 35.48M
September 29, 2023 35.63M
August 31, 2023 36.30M
July 31, 2023 35.41M
June 30, 2023 34.13M
May 31, 2023 35.25M
April 28, 2023 37.44M
March 31, 2023 37.25M
February 28, 2023 38.70M
January 31, 2023 41.59M
December 30, 2022 40.33M
November 30, 2022 43.24M
October 31, 2022 43.56M
September 30, 2022 45.70M
August 31, 2022 49.30M
July 29, 2022 49.79M

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