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 3.530M
September 10, 2026 3.510M
September 09, 2026 3.536M
September 08, 2026 3.556M
September 04, 2026 3.568M
September 03, 2026 3.580M
September 02, 2026 3.555M
September 01, 2026 3.534M
August 31, 2026 3.565M
August 28, 2026 3.573M
August 27, 2026 3.587M
August 26, 2026 3.578M
August 25, 2026 3.582M
August 24, 2026 3.565M
August 21, 2026 3.572M
August 20, 2026 3.560M
August 19, 2026 3.577M
August 18, 2026 3.563M
August 17, 2026 3.588M
August 14, 2026 3.595M
August 13, 2026 3.600M
August 12, 2026 3.585M
August 11, 2026 3.574M
August 10, 2026 3.577M
August 07, 2026 3.586M
Date Value
August 06, 2026 3.565M
August 05, 2026 3.574M
August 04, 2026 3.577M
August 03, 2026 3.524M
July 31, 2026 3.496M
July 30, 2026 3.493M
July 29, 2026 3.446M
July 28, 2026 3.479M
July 27, 2026 3.478M
July 24, 2026 3.472M
July 23, 2026 3.468M
July 22, 2026 3.498M
July 21, 2026 3.503M
July 20, 2026 3.476M
July 17, 2026 3.487M
July 16, 2026 3.505M
July 15, 2026 3.518M
July 14, 2026 3.507M
July 13, 2026 3.491M
July 10, 2026 3.520M
July 09, 2026 3.513M
July 08, 2026 3.493M
July 07, 2026 3.506M
July 06, 2026 3.533M
July 02, 2026 3.509M

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