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 371.64M
September 09, 2026 374.09M
September 08, 2026 376.86M
September 07, 2026 378.01M
September 04, 2026 378.01M
September 03, 2026 378.30M
September 02, 2026 374.82M
September 01, 2026 372.93M
August 31, 2026 375.12M
August 28, 2026 375.96M
August 27, 2026 377.10M
August 26, 2026 376.44M
August 25, 2026 376.79M
August 24, 2026 375.01M
August 21, 2026 375.88M
August 20, 2026 374.35M
August 19, 2026 375.86M
August 18, 2026 374.38M
August 17, 2026 377.67M
August 14, 2026 378.26M
August 13, 2026 378.34M
August 12, 2026 376.27M
August 11, 2026 375.57M
August 10, 2026 375.62M
August 07, 2026 376.37M
Date Value
August 06, 2026 373.36M
August 05, 2026 374.37M
August 04, 2026 374.84M
August 03, 2026 369.90M
July 31, 2026 366.71M
July 30, 2026 366.59M
July 29, 2026 360.93M
July 28, 2026 364.95M
July 27, 2026 363.04M
July 24, 2026 362.24M
July 23, 2026 362.42M
July 22, 2026 365.15M
July 21, 2026 365.74M
July 20, 2026 362.15M
July 17, 2026 363.51M
July 16, 2026 365.51M
July 15, 2026 367.09M
July 14, 2026 366.14M
July 13, 2026 364.20M
July 10, 2026 367.51M
July 09, 2026 367.14M
July 08, 2026 364.10M
July 07, 2026 365.45M
July 06, 2026 368.05M
July 03, 2026 364.85M

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