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 86.80M
July 31, 2026 88.28M
June 30, 2026 91.91M
May 29, 2026 91.17M
April 30, 2026 91.76M
March 31, 2026 92.21M
February 27, 2026 94.18M
January 30, 2026 91.40M
December 31, 2025 87.62M
November 28, 2025 82.25M
October 31, 2025 80.93M
September 30, 2025 79.86M
August 29, 2025 78.94M
July 31, 2025 77.94M
June 30, 2025 76.98M
May 30, 2025 82.15M
April 30, 2025 81.32M
March 31, 2025 83.48M
February 28, 2025 84.74M
January 31, 2025 83.11M
December 31, 2024 88.14M
November 29, 2024 87.85M
October 31, 2024 87.43M
September 30, 2024 88.50M
August 30, 2024 85.44M
Date Value
July 31, 2024 82.62M
June 28, 2024 80.34M
May 31, 2024 80.27M
April 30, 2024 80.35M
March 28, 2024 81.05M
February 29, 2024 80.93M
January 31, 2024 83.17M
December 29, 2023 82.72M
November 30, 2023 80.54M
October 31, 2023 80.30M
September 29, 2023 83.90M
August 31, 2023 88.60M
July 31, 2023 94.31M
June 30, 2023 94.88M
May 31, 2023 97.60M
April 28, 2023 91.42M
March 31, 2023 93.58M
February 28, 2023 116.64M
January 31, 2023 116.56M
December 30, 2022 113.36M
November 30, 2022 117.40M
October 31, 2022 117.30M
September 30, 2022 143.15M
August 31, 2022 158.21M
July 29, 2022 161.28M

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