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 2012. Start Trial.
Date Value
September 11, 2026 1.598M
September 10, 2026 1.585M
September 09, 2026 1.597M
September 08, 2026 1.631M
September 04, 2026 1.638M
September 03, 2026 1.639M
September 02, 2026 1.624M
September 01, 2026 1.616M
August 31, 2026 1.626M
August 28, 2026 1.631M
August 27, 2026 1.637M
August 26, 2026 1.632M
August 25, 2026 1.632M
August 24, 2026 1.624M
August 21, 2026 1.630M
August 20, 2026 1.621M
August 19, 2026 1.631M
August 18, 2026 1.624M
August 17, 2026 1.639M
August 14, 2026 1.642M
August 13, 2026 1.644M
August 12, 2026 1.636M
August 11, 2026 1.630M
August 10, 2026 1.635M
August 07, 2026 1.639M
Date Value
August 06, 2026 1.623M
August 05, 2026 1.627M
August 04, 2026 1.629M
August 03, 2026 1.604M
July 31, 2026 1.587M
July 30, 2026 1.583M
July 29, 2026 1.554M
July 28, 2026 1.573M
July 27, 2026 1.574M
July 24, 2026 1.571M
July 23, 2026 1.568M
July 22, 2026 1.585M
July 21, 2026 1.587M
July 20, 2026 1.570M
July 17, 2026 1.576M
July 16, 2026 1.587M
July 15, 2026 1.595M
July 14, 2026 1.587M
July 13, 2026 1.578M
July 10, 2026 1.594M
July 09, 2026 1.588M
July 08, 2026 1.577M
July 07, 2026 1.584M
July 06, 2026 1.597M
July 02, 2026 1.582M

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