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 2.292M
September 10, 2026 2.279M
September 09, 2026 2.294M
September 08, 2026 2.306M
September 04, 2026 2.315M
September 03, 2026 2.317M
September 02, 2026 2.294M
September 01, 2026 2.288M
August 31, 2026 2.305M
August 28, 2026 2.315M
August 27, 2026 2.326M
August 26, 2026 2.321M
August 25, 2026 2.319M
August 24, 2026 2.316M
August 21, 2026 2.321M
August 20, 2026 2.303M
August 19, 2026 2.311M
August 18, 2026 2.306M
August 17, 2026 2.324M
August 14, 2026 2.329M
August 13, 2026 2.328M
August 12, 2026 2.316M
August 11, 2026 2.308M
August 10, 2026 2.307M
August 07, 2026 2.305M
Date Value
August 06, 2026 2.285M
August 05, 2026 2.290M
August 04, 2026 2.287M
August 03, 2026 2.260M
July 31, 2026 2.241M
July 30, 2026 2.240M
July 29, 2026 2.206M
July 28, 2026 2.226M
July 27, 2026 2.224M
July 24, 2026 2.220M
July 23, 2026 2.216M
July 22, 2026 2.228M
July 21, 2026 2.229M
July 20, 2026 2.214M
July 17, 2026 2.221M
July 16, 2026 2.232M
July 15, 2026 2.236M
July 14, 2026 2.229M
July 13, 2026 2.218M
July 10, 2026 2.229M
July 09, 2026 2.226M
July 08, 2026 2.211M
July 07, 2026 2.220M
July 06, 2026 2.232M
July 02, 2026 2.211M

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