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 120.87M
July 31, 2026 121.29M
June 30, 2026 123.40M
May 29, 2026 123.30M
April 30, 2026 122.04M
March 31, 2026 121.46M
February 27, 2026 122.56M
January 30, 2026 120.68M
December 31, 2025 118.72M
November 28, 2025 115.46M
October 31, 2025 111.60M
September 30, 2025 108.05M
August 29, 2025 105.05M
July 31, 2025 102.07M
June 30, 2025 99.81M
May 30, 2025 97.53M
April 30, 2025 95.76M
March 31, 2025 95.60M
February 28, 2025 95.00M
January 31, 2025 92.00M
December 31, 2024 89.93M
November 29, 2024 88.22M
October 31, 2024 86.22M
September 30, 2024 82.42M
August 30, 2024 74.86M
Date Value
July 31, 2024 70.41M
June 28, 2024 67.12M
May 31, 2024 65.73M
April 30, 2024 63.99M
March 28, 2024 63.47M
February 29, 2024 61.26M
January 31, 2024 59.90M
December 29, 2023 57.94M
November 30, 2023 55.48M
October 31, 2023 53.56M
September 29, 2023 54.36M
August 31, 2023 55.24M
July 31, 2023 55.47M
June 30, 2023 55.17M
May 31, 2023 54.91M
April 28, 2023 55.67M
March 31, 2023 55.68M
February 28, 2023 56.02M
January 31, 2023 57.79M
December 30, 2022 56.76M
November 30, 2022 56.99M
October 31, 2022 56.09M
September 30, 2022 57.76M
August 31, 2022 61.42M
July 29, 2022 63.28M

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