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 3.372B
September 10, 2026 3.348B
September 09, 2026 3.373B
September 08, 2026 3.395B
September 04, 2026 3.407B
September 03, 2026 3.412B
September 02, 2026 3.382B
September 01, 2026 3.364B
August 31, 2026 3.387B
August 28, 2026 3.392B
August 27, 2026 3.399B
August 26, 2026 3.389B
August 25, 2026 3.390B
August 24, 2026 3.374B
August 21, 2026 3.384B
August 20, 2026 3.368B
August 19, 2026 3.242B
August 18, 2026 3.228B
August 17, 2026 3.257B
August 14, 2026 3.261B
August 13, 2026 3.265B
August 12, 2026 3.251B
August 11, 2026 3.237B
August 10, 2026 3.238B
August 07, 2026 3.246B
Date Value
August 06, 2026 3.220B
August 05, 2026 3.230B
August 04, 2026 3.223B
August 03, 2026 3.176B
July 31, 2026 3.148B
July 30, 2026 3.142B
July 29, 2026 3.089B
July 28, 2026 3.121B
July 27, 2026 3.123B
July 24, 2026 3.120B
July 23, 2026 3.117B
July 22, 2026 3.151B
July 21, 2026 3.154B
July 20, 2026 3.121B
July 17, 2026 3.147B
July 16, 2026 3.170B
July 15, 2026 3.185B
July 14, 2026 3.174B
July 13, 2026 3.158B
July 10, 2026 3.187B
July 09, 2026 3.177B
July 08, 2026 3.151B
July 07, 2026 3.164B
July 06, 2026 3.189B
July 02, 2026 3.162B

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