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 10, 2026 28.73M
September 09, 2026 28.91M
September 08, 2026 28.99M
September 07, 2026 29.02M
September 04, 2026 29.02M
September 03, 2026 29.00M
September 02, 2026 28.91M
September 01, 2026 28.91M
August 31, 2026 29.00M
August 28, 2026 29.03M
August 27, 2026 29.11M
August 26, 2026 29.10M
August 25, 2026 29.13M
August 24, 2026 29.02M
August 21, 2026 29.01M
August 20, 2026 28.96M
August 19, 2026 29.03M
August 18, 2026 28.96M
August 17, 2026 29.25M
August 14, 2026 29.24M
August 13, 2026 29.28M
August 12, 2026 29.20M
August 11, 2026 29.16M
August 10, 2026 29.03M
August 07, 2026 29.13M
Date Value
August 06, 2026 29.02M
August 05, 2026 29.06M
August 04, 2026 29.02M
August 03, 2026 28.90M
July 31, 2026 29.06M
July 30, 2026 29.06M
July 29, 2026 28.94M
July 28, 2026 29.08M
July 27, 2026 29.02M
July 24, 2026 29.11M
July 23, 2026 29.10M
July 22, 2026 29.21M
July 21, 2026 29.22M
July 20, 2026 29.21M
July 17, 2026 29.29M
July 16, 2026 29.34M
July 15, 2026 29.95M
July 14, 2026 29.89M
July 13, 2026 29.82M
July 10, 2026 30.02M
July 09, 2026 30.01M
July 08, 2026 29.93M
July 07, 2026 29.99M
July 06, 2026 29.89M
July 03, 2026 29.70M

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