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 4.837M
September 10, 2026 4.824M
September 09, 2026 4.855M
September 08, 2026 4.881M
September 04, 2026 4.891M
September 03, 2026 4.893M
September 02, 2026 4.878M
September 01, 2026 4.866M
August 31, 2026 4.888M
August 28, 2026 4.899M
August 27, 2026 4.955M
August 26, 2026 4.952M
August 25, 2026 4.960M
August 24, 2026 4.943M
August 21, 2026 4.946M
August 20, 2026 4.937M
August 19, 2026 4.955M
August 18, 2026 4.939M
August 17, 2026 4.961M
August 14, 2026 5.009M
August 13, 2026 5.015M
August 12, 2026 5.011M
August 11, 2026 5.000M
August 10, 2026 4.997M
August 07, 2026 5.009M
Date Value
August 06, 2026 4.989M
August 05, 2026 5.001M
August 04, 2026 4.953M
August 03, 2026 4.909M
July 31, 2026 4.882M
July 30, 2026 4.881M
July 29, 2026 4.838M
July 28, 2026 4.872M
July 27, 2026 4.876M
July 24, 2026 4.865M
July 23, 2026 4.863M
July 22, 2026 4.901M
July 21, 2026 4.907M
July 20, 2026 4.886M
July 17, 2026 4.900M
July 16, 2026 4.916M
July 15, 2026 5.164M
July 14, 2026 5.151M
July 13, 2026 5.141M
July 10, 2026 5.173M
July 09, 2026 5.168M
July 08, 2026 5.148M
July 07, 2026 5.164M
July 06, 2026 5.192M
July 02, 2026 5.262M

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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Minimum
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Maximum
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Average
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Median

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