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 10, 2026 2.006M
September 09, 2026 2.025M
September 08, 2026 2.038M
September 07, 2026 2.045M
September 04, 2026 2.045M
September 03, 2026 2.038M
September 02, 2026 2.014M
September 01, 2026 2.004M
August 31, 2026 2.027M
August 28, 2026 2.034M
August 27, 2026 2.053M
August 26, 2026 2.026M
August 25, 2026 2.029M
August 24, 2026 2.012M
August 21, 2026 2.028M
August 20, 2026 2.015M
August 19, 2026 2.027M
August 18, 2026 2.038M
August 17, 2026 2.070M
August 14, 2026 2.074M
August 13, 2026 2.077M
August 12, 2026 2.063M
August 11, 2026 2.044M
August 10, 2026 2.050M
August 07, 2026 2.061M
Date Value
August 06, 2026 2.046M
August 05, 2026 2.048M
August 04, 2026 2.046M
August 03, 2026 1.998M
July 31, 2026 1.962M
July 30, 2026 1.940M
July 29, 2026 1.905M
July 28, 2026 1.943M
July 27, 2026 1.947M
July 24, 2026 1.962M
July 23, 2026 1.977M
July 22, 2026 2.016M
July 21, 2026 2.015M
July 20, 2026 1.983M
July 17, 2026 1.982M
July 16, 2026 2.008M
July 15, 2026 2.040M
July 14, 2026 2.037M
July 13, 2026 2.013M
July 10, 2026 2.061M
July 09, 2026 2.047M
July 08, 2026 2.021M
July 07, 2026 2.014M
July 06, 2026 2.034M
July 03, 2026 2.013M

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