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 42874.00
September 09, 2026 43291.00
September 08, 2026 43582.00
September 07, 2026 43749.00
September 04, 2026 43749.00
September 03, 2026 43729.00
September 02, 2026 43293.00
September 01, 2026 43068.00
August 31, 2026 43438.00
August 28, 2026 43581.00
August 27, 2026 43818.00
August 26, 2026 43671.00
August 25, 2026 43712.00
August 24, 2026 43440.00
August 21, 2026 43660.00
August 20, 2026 43345.00
August 19, 2026 43551.00
August 18, 2026 43455.00
August 17, 2026 44022.00
August 14, 2026 44104.00
August 13, 2026 44139.00
August 12, 2026 43939.00
August 11, 2026 43727.00
August 10, 2026 43748.00
August 07, 2026 43825.00
Date Value
August 06, 2026 43428.00
August 05, 2026 43594.00
August 04, 2026 60151.00
August 03, 2026 59220.00
July 31, 2026 58535.00
July 30, 2026 58240.00
July 29, 2026 57081.00
July 28, 2026 57857.00
July 27, 2026 58021.00
July 24, 2026 57884.00
July 23, 2026 58094.00
July 22, 2026 58631.00
July 21, 2026 58728.00
July 20, 2026 57905.00
July 17, 2026 58131.00
July 16, 2026 58667.00
July 15, 2026 59173.00
July 14, 2026 59029.00
July 13, 2026 58582.00
July 10, 2026 59345.00
July 09, 2026 59188.00
July 08, 2026 58710.00
July 07, 2026 58926.00
July 06, 2026 59576.00
July 03, 2026 58908.00

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