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 2.920B
September 10, 2026 2.898B
September 09, 2026 2.922B
September 08, 2026 2.940B
September 04, 2026 2.969B
September 03, 2026 2.977B
September 02, 2026 2.953B
September 01, 2026 2.937B
August 31, 2026 2.964B
August 28, 2026 2.978B
August 27, 2026 2.983B
August 26, 2026 2.965B
August 25, 2026 2.970B
August 24, 2026 2.961B
August 21, 2026 2.970B
August 20, 2026 2.965B
August 19, 2026 2.997B
August 18, 2026 2.995B
August 17, 2026 3.023B
August 14, 2026 3.036B
August 13, 2026 3.042B
August 12, 2026 3.025B
August 11, 2026 3.019B
August 10, 2026 3.026B
August 07, 2026 3.030B
Date Value
August 06, 2026 3.018B
August 05, 2026 3.030B
August 04, 2026 3.039B
August 03, 2026 2.983B
July 31, 2026 2.938B
July 30, 2026 2.920B
July 29, 2026 2.870B
July 28, 2026 2.918B
July 27, 2026 2.922B
July 24, 2026 2.920B
July 23, 2026 2.926B
July 22, 2026 2.960B
July 21, 2026 2.969B
July 20, 2026 2.944B
July 17, 2026 2.952B
July 16, 2026 2.989B
July 15, 2026 3.010B
July 14, 2026 3.004B
July 13, 2026 2.987B
July 10, 2026 3.034B
July 09, 2026 3.024B
July 08, 2026 3.000B
July 07, 2026 3.006B
July 06, 2026 3.022B
July 02, 2026 2.999B

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