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
August 31, 2026 7.788M
July 31, 2026 7.635M
June 30, 2026 7.664M
May 29, 2026 7.769M
April 30, 2026 7.875M
March 31, 2026 8.883M
February 27, 2026 9.157M
January 30, 2026 9.297M
December 31, 2025 9.217M
November 28, 2025 9.263M
October 31, 2025 9.235M
September 30, 2025 9.230M
August 29, 2025 9.257M
July 31, 2025 9.250M
June 30, 2025 9.242M
May 30, 2025 9.154M
April 30, 2025 9.088M
March 31, 2025 9.083M
February 28, 2025 8.920M
January 31, 2025 8.280M
December 31, 2024 8.250M
November 29, 2024 8.291M
October 31, 2024 8.300M
September 30, 2024 8.343M
August 30, 2024 8.428M
Date Value
July 31, 2024 8.238M
June 28, 2024 8.481M
May 31, 2024 8.480M
April 30, 2024 8.551M
March 28, 2024 8.672M
February 29, 2024 8.721M
January 31, 2024 8.783M
December 29, 2023 8.805M
November 30, 2023 8.850M
October 31, 2023 8.892M
September 29, 2023 8.927M
August 31, 2023 8.870M
July 31, 2023 8.873M
June 30, 2023 9.085M
May 31, 2023 8.957M
April 28, 2023 8.889M
March 31, 2023 9.072M
February 28, 2023 9.201M
January 31, 2023 9.788M
December 30, 2022 9.624M
November 30, 2022 9.170M
October 31, 2022 9.018M
September 30, 2022 8.985M
August 31, 2022 9.377M
July 29, 2022 9.311M

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