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 167.22M
September 09, 2026 168.81M
September 08, 2026 169.88M
September 07, 2026 169.67M
September 04, 2026 169.67M
September 03, 2026 169.80M
September 02, 2026 168.06M
September 01, 2026 167.26M
August 31, 2026 168.41M
August 28, 2026 168.96M
August 27, 2026 169.51M
August 26, 2026 168.83M
August 25, 2026 168.50M
August 24, 2026 166.76M
August 21, 2026 167.68M
August 20, 2026 165.94M
August 19, 2026 167.44M
August 18, 2026 166.91M
August 17, 2026 168.12M
August 14, 2026 168.51M
August 13, 2026 168.28M
August 12, 2026 167.13M
August 11, 2026 166.23M
August 10, 2026 165.86M
August 07, 2026 166.06M
Date Value
August 06, 2026 164.64M
August 05, 2026 165.26M
August 04, 2026 165.73M
August 03, 2026 163.24M
July 31, 2026 161.95M
July 30, 2026 161.61M
July 29, 2026 158.39M
July 28, 2026 160.44M
July 27, 2026 160.66M
July 24, 2026 159.64M
July 23, 2026 159.88M
July 22, 2026 161.17M
July 21, 2026 161.39M
July 20, 2026 159.51M
July 17, 2026 160.08M
July 16, 2026 161.46M
July 15, 2026 162.36M
July 14, 2026 161.73M
July 13, 2026 160.44M
July 10, 2026 162.00M
July 09, 2026 161.51M
July 08, 2026 160.14M
July 07, 2026 160.69M
July 06, 2026 162.28M
July 03, 2026 160.49M

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