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 98983.00
September 09, 2026 99818.00
September 08, 2026 100488.0
September 07, 2026 100891.0
September 04, 2026 100891.0
September 03, 2026 100845.0
September 02, 2026 99839.00
September 01, 2026 99320.00
August 31, 2026 100175.0
August 28, 2026 100505.0
August 27, 2026 101051.0
August 26, 2026 100613.0
August 25, 2026 100707.0
August 24, 2026 100082.0
August 21, 2026 100588.0
August 20, 2026 99868.00
August 19, 2026 100342.0
August 18, 2026 100122.0
August 17, 2026 101429.0
August 14, 2026 101618.0
August 13, 2026 101699.0
August 12, 2026 101238.0
August 11, 2026 100650.0
August 10, 2026 100569.0
August 07, 2026 100746.0
Date Value
August 06, 2026 99852.00
August 05, 2026 100233.0
August 04, 2026 100381.0
August 03, 2026 98827.00
July 31, 2026 97685.00
July 30, 2026 97193.00
July 29, 2026 95260.00
July 28, 2026 96455.00
July 27, 2026 96728.00
July 24, 2026 96518.00
July 23, 2026 96868.00
July 22, 2026 97764.00
July 21, 2026 97925.00
July 20, 2026 96554.00
July 17, 2026 96931.00
July 16, 2026 97826.00
July 15, 2026 98670.00
July 14, 2026 98429.00
July 13, 2026 97588.00
July 10, 2026 98859.00
July 09, 2026 98598.00
July 08, 2026 97643.00
July 07, 2026 97940.00
July 06, 2026 99019.00
July 03, 2026 97910.00

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