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 6.880M
September 10, 2026 6.889M
September 09, 2026 6.946M
September 08, 2026 6.969M
September 04, 2026 6.984M
September 03, 2026 7.005M
September 02, 2026 6.940M
September 01, 2026 6.915M
August 31, 2026 6.882M
August 28, 2026 6.902M
August 27, 2026 6.924M
August 26, 2026 6.897M
August 25, 2026 6.905M
August 24, 2026 6.844M
August 21, 2026 6.851M
August 20, 2026 6.815M
August 19, 2026 6.854M
August 18, 2026 6.827M
August 17, 2026 6.889M
August 14, 2026 6.904M
August 13, 2026 6.911M
August 12, 2026 6.868M
August 11, 2026 6.843M
August 10, 2026 6.847M
August 07, 2026 6.848M
Date Value
August 06, 2026 6.812M
August 05, 2026 6.826M
August 04, 2026 6.842M
August 03, 2026 6.743M
July 31, 2026 6.769M
July 30, 2026 6.754M
July 29, 2026 6.631M
July 28, 2026 6.706M
July 27, 2026 6.684M
July 24, 2026 6.667M
July 23, 2026 6.655M
July 22, 2026 6.717M
July 21, 2026 6.722M
July 20, 2026 6.649M
July 17, 2026 6.671M
July 16, 2026 6.725M
July 15, 2026 6.762M
July 14, 2026 6.735M
July 13, 2026 6.674M
July 10, 2026 6.771M
July 09, 2026 6.739M
July 08, 2026 6.686M
July 07, 2026 6.706M
July 06, 2026 6.766M
July 02, 2026 6.709M

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