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 774696.0
July 31, 2026 766700.0
June 30, 2026 640380.0
May 29, 2026 516778.0
April 30, 2026 418503.0
March 31, 2026 407073.0
February 27, 2026 461427.0
January 30, 2026 455426.0
December 31, 2025 422857.0
November 28, 2025 424286.0
October 31, 2025 422971.0
September 30, 2025 418263.0
August 29, 2025 368745.0
July 31, 2025 365372.0
June 30, 2025 329420.0
May 30, 2025 328137.0
April 30, 2025 328979.0
March 31, 2025 361389.0
February 28, 2025 381871.0
January 31, 2025 378147.0
December 31, 2024 365009.0
November 29, 2024 361810.0
October 31, 2024 317301.0
September 30, 2024 315569.0
August 30, 2024 313360.0
Date Value
July 31, 2024 323532.0
June 28, 2024 314508.0
May 31, 2024 308193.0
April 30, 2024 305523.0
March 28, 2024 302653.0
February 29, 2024 365336.0
January 31, 2024 364776.0
December 29, 2023 355115.0
November 30, 2023 340420.0
October 31, 2023 332553.0
September 29, 2023 328337.0
August 31, 2023 358210.0
July 31, 2023 354835.0
June 30, 2023 314027.0
May 31, 2023 312589.0
April 28, 2023 313867.0
March 31, 2023 345075.0
February 28, 2023 385912.0
January 31, 2023 397292.0
December 30, 2022 296621.0
November 30, 2022 295945.0
October 31, 2022 289478.0
September 30, 2022 188281.0
August 31, 2022 223394.0
July 29, 2022 186930.0

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