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 332370.0
September 10, 2026 330307.0
September 09, 2026 332020.0
September 08, 2026 333936.0
September 04, 2026 335050.0
September 03, 2026 335251.0
September 02, 2026 332887.0
September 01, 2026 331711.0
August 31, 2026 333667.0
August 28, 2026 334481.0
August 27, 2026 335549.0
August 26, 2026 334773.0
August 25, 2026 335098.0
August 24, 2026 332773.0
August 21, 2026 333492.0
August 20, 2026 332352.0
August 19, 2026 333976.0
August 18, 2026 332637.0
August 17, 2026 334990.0
August 14, 2026 335688.0
August 13, 2026 336153.0
August 12, 2026 334560.0
August 11, 2026 333529.0
August 10, 2026 333072.0
August 07, 2026 333967.0
Date Value
August 06, 2026 331994.0
August 05, 2026 332897.0
August 04, 2026 333183.0
August 03, 2026 329070.0
July 31, 2026 326481.0
July 30, 2026 325998.0
July 29, 2026 321591.0
July 28, 2026 324693.0
July 27, 2026 324581.0
July 24, 2026 324035.0
July 23, 2026 323729.0
July 22, 2026 325441.0
July 21, 2026 325887.0
July 20, 2026 323422.0
July 17, 2026 324288.0
July 16, 2026 326103.0
July 15, 2026 327381.0
July 14, 2026 326376.0
July 13, 2026 324878.0
July 10, 2026 327602.0
July 09, 2026 326928.0
July 08, 2026 325115.0
July 07, 2026 325557.0
July 06, 2026 327964.0
July 02, 2026 325756.0

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