Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2014. Start Trial.
Date Value
August 31, 2026 12.66M
July 31, 2026 12.39M
June 30, 2026 13.40M
May 29, 2026 12.80M
April 30, 2026 12.34M
March 31, 2026 10.66M
February 27, 2026 10.41M
January 30, 2026 10.33M
December 31, 2025 10.02M
November 28, 2025 9.783M
October 31, 2025 9.444M
September 30, 2025 8.832M
August 29, 2025 8.631M
July 31, 2025 8.238M
June 30, 2025 6.079M
May 30, 2025 5.603M
April 30, 2025 5.105M
March 31, 2025 4.995M
February 28, 2025 4.762M
January 31, 2025 4.553M
December 31, 2024 4.237M
November 29, 2024 4.102M
October 31, 2024 3.900M
September 30, 2024 3.801M
August 30, 2024 3.654M
Date Value
July 31, 2024 3.565M
June 28, 2024 3.508M
May 31, 2024 3.494M
April 30, 2024 3.128M
March 28, 2024 3.039M
February 29, 2024 2.894M
January 31, 2024 2.764M
December 29, 2023 2.586M
November 30, 2023 2.452M
October 31, 2023 2.400M
September 29, 2023 2.469M
August 31, 2023 2.389M
July 31, 2023 2.209M
June 30, 2023 1.990M
May 31, 2023 1.952M
April 28, 2023 1.665M
March 31, 2023 1.639M
February 28, 2023 1.350M
January 31, 2023 1.346M
December 30, 2022 1.302M
November 30, 2022 1.261M
October 31, 2022 1.229M
September 30, 2022 1.102M
August 31, 2022 1.214M
July 29, 2022 1.151M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JMUSX", "assets_under_management")
Last 5 Data Points: =YCS("M:JMUSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.