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 4.368M
September 10, 2026 3.965M
September 09, 2026 3.999M
September 08, 2026 4.017M
September 04, 2026 4.019M
September 03, 2026 4.035M
September 02, 2026 4.037M
September 01, 2026 4.037M
August 31, 2026 4.059M
August 28, 2026 4.067M
August 27, 2026 4.073M
August 26, 2026 4.075M
August 25, 2026 4.077M
August 24, 2026 4.088M
August 21, 2026 4.086M
August 20, 2026 4.138M
August 19, 2026 4.111M
August 18, 2026 4.028M
August 17, 2026 4.042M
August 14, 2026 4.057M
August 13, 2026 4.066M
August 12, 2026 4.060M
August 11, 2026 4.057M
August 10, 2026 4.058M
August 07, 2026 4.060M
Date Value
August 06, 2026 4.047M
August 05, 2026 4.046M
August 04, 2026 4.040M
August 03, 2026 4.030M
July 31, 2026 4.028M
July 30, 2026 4.033M
July 29, 2026 4.045M
July 28, 2026 4.070M
July 27, 2026 4.062M
July 24, 2026 4.052M
July 23, 2026 4.051M
July 22, 2026 4.080M
July 21, 2026 4.091M
July 20, 2026 4.100M
July 17, 2026 4.104M
July 16, 2026 4.106M
July 15, 2026 4.135M
July 14, 2026 4.138M
July 13, 2026 4.137M
July 10, 2026 4.139M
July 09, 2026 4.181M
July 08, 2026 4.180M
July 07, 2026 4.192M
July 06, 2026 4.197M
July 02, 2026 4.197M

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