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
August 31, 2026 1.792B
July 31, 2026 1.816B
June 30, 2026 1.858B
May 29, 2026 1.892B
March 31, 2026 1.808B
February 27, 2026 1.933B
January 30, 2026 1.981B
December 31, 2025 2.003B
November 28, 2025 2.050B
October 31, 2025 2.076B
September 30, 2025 2.068B
August 29, 2025 2.047B
July 31, 2025 2.054B
June 30, 2025 2.055B
May 30, 2025 1.995B
April 30, 2025 1.931B
March 31, 2025 1.954B
February 28, 2025 2.070B
January 31, 2025 2.122B
December 31, 2024 2.108B
November 29, 2024 2.179B
October 31, 2024 2.117B
September 30, 2024 2.172B
August 30, 2024 2.163B
July 31, 2024 2.143B
Date Value
June 28, 2024 2.162B
May 31, 2024 2.120B
April 30, 2024 2.071B
March 28, 2024 2.179B
February 29, 2024 2.162B
January 31, 2024 2.134B
December 29, 2023 2.124B
November 30, 2023 2.077B
October 31, 2023 1.971B
September 29, 2023 2.036B
August 31, 2023 2.147B
July 31, 2023 2.205B
June 30, 2023 2.186B
May 31, 2023 2.154B
April 28, 2023 2.209B
March 31, 2023 2.211B
February 28, 2023 2.189B
January 31, 2023 2.274B
December 30, 2022 2.203B
November 30, 2022 2.317B
October 31, 2022 2.241B
September 30, 2022 2.182B
August 31, 2022 2.379B
July 29, 2022 2.484B
June 30, 2022 2.363B

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