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 6.785M
July 31, 2026 6.620M
June 30, 2026 6.686M
May 29, 2026 6.918M
April 30, 2026 5.794M
March 31, 2026 5.807M
February 27, 2026 5.844M
January 30, 2026 5.960M
December 31, 2025 5.998M
November 28, 2025 6.009M
October 31, 2025 6.117M
September 30, 2025 6.112M
August 29, 2025 6.249M
July 31, 2025 5.893M
June 30, 2025 6.000M
May 30, 2025 5.985M
April 30, 2025 6.496M
March 31, 2025 6.681M
February 28, 2025 6.280M
January 31, 2025 6.429M
December 31, 2024 6.468M
November 29, 2024 6.441M
October 31, 2024 6.268M
September 30, 2024 6.298M
August 30, 2024 6.348M
Date Value
July 31, 2024 6.232M
June 28, 2024 6.221M
May 31, 2024 6.188M
April 30, 2024 6.089M
March 28, 2024 6.107M
February 29, 2024 6.177M
January 31, 2024 6.261M
December 29, 2023 6.322M
November 30, 2023 6.371M
October 31, 2023 6.331M
September 29, 2023 6.347M
August 31, 2023 6.312M
July 31, 2023 6.337M
June 30, 2023 6.345M
May 31, 2023 6.424M
April 28, 2023 6.505M
March 31, 2023 6.627M
February 28, 2023 6.571M
January 31, 2023 6.521M
December 30, 2022 6.486M
November 30, 2022 6.775M
October 31, 2022 7.097M
September 30, 2022 7.615M
August 31, 2022 7.693M
July 29, 2022 7.775M

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