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 227.59M
September 09, 2026 228.96M
September 08, 2026 229.85M
September 07, 2026 230.34M
September 04, 2026 230.34M
September 03, 2026 230.47M
September 02, 2026 229.59M
September 01, 2026 228.95M
August 31, 2026 230.08M
August 28, 2026 230.50M
August 27, 2026 231.37M
August 26, 2026 231.05M
August 25, 2026 231.27M
August 24, 2026 229.32M
August 21, 2026 229.45M
August 20, 2026 228.99M
August 19, 2026 229.49M
August 18, 2026 228.72M
August 17, 2026 229.76M
August 14, 2026 230.32M
August 13, 2026 229.57M
August 12, 2026 228.54M
August 11, 2026 227.57M
August 10, 2026 227.07M
August 07, 2026 227.38M
Date Value
August 06, 2026 225.89M
August 05, 2026 226.33M
August 04, 2026 226.37M
August 03, 2026 224.74M
July 31, 2026 223.29M
July 30, 2026 223.44M
July 29, 2026 221.78M
July 28, 2026 223.37M
July 27, 2026 223.15M
July 24, 2026 222.72M
July 23, 2026 222.50M
July 22, 2026 223.69M
July 21, 2026 223.73M
July 20, 2026 223.05M
July 17, 2026 223.69M
July 16, 2026 224.48M
July 15, 2026 224.90M
July 14, 2026 223.82M
July 13, 2026 222.98M
July 10, 2026 224.22M
July 09, 2026 224.48M
July 08, 2026 222.25M
July 07, 2026 223.07M
July 06, 2026 224.13M
July 03, 2026 222.87M

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