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 6.680M
September 10, 2026 6.705M
September 09, 2026 6.753M
September 08, 2026 6.784M
September 04, 2026 6.845M
September 03, 2026 6.841M
September 02, 2026 6.802M
September 01, 2026 6.778M
August 31, 2026 6.814M
August 28, 2026 6.831M
August 27, 2026 6.853M
August 26, 2026 6.845M
August 25, 2026 6.851M
August 24, 2026 6.830M
August 21, 2026 6.838M
August 20, 2026 6.821M
August 19, 2026 6.854M
August 18, 2026 6.829M
August 17, 2026 6.868M
August 14, 2026 7.136M
August 13, 2026 7.143M
August 12, 2026 7.115M
August 11, 2026 7.097M
August 10, 2026 7.094M
August 07, 2026 7.112M
Date Value
August 06, 2026 7.076M
August 05, 2026 7.088M
August 04, 2026 7.093M
August 03, 2026 7.014M
July 31, 2026 6.965M
July 30, 2026 6.958M
July 29, 2026 6.895M
July 28, 2026 6.954M
July 27, 2026 6.969M
July 24, 2026 6.953M
July 23, 2026 6.950M
July 22, 2026 7.018M
July 21, 2026 7.026M
July 20, 2026 6.984M
July 17, 2026 7.007M
July 16, 2026 7.040M
July 15, 2026 7.174M
July 14, 2026 7.160M
July 13, 2026 7.130M
July 10, 2026 7.181M
July 09, 2026 7.170M
July 08, 2026 7.136M
July 07, 2026 7.159M
July 06, 2026 7.199M
July 02, 2026 7.160M

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