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 7.999M
September 09, 2026 8.041M
September 08, 2026 8.183M
September 07, 2026 8.206M
September 04, 2026 8.206M
September 03, 2026 8.561M
September 02, 2026 8.549M
September 01, 2026 8.708M
August 31, 2026 8.868M
August 28, 2026 8.987M
August 27, 2026 9.190M
August 26, 2026 9.243M
August 25, 2026 9.188M
August 24, 2026 9.259M
August 21, 2026 9.492M
August 20, 2026 9.793M
August 19, 2026 9.915M
August 18, 2026 9.913M
August 17, 2026 10.15M
August 14, 2026 10.17M
August 13, 2026 10.20M
August 12, 2026 10.20M
August 11, 2026 10.19M
August 10, 2026 10.10M
August 07, 2026 10.19M
Date Value
August 06, 2026 10.08M
August 05, 2026 10.15M
August 04, 2026 10.18M
August 03, 2026 9.935M
July 31, 2026 9.813M
July 30, 2026 9.730M
July 29, 2026 9.403M
July 28, 2026 9.627M
July 27, 2026 9.777M
July 24, 2026 9.734M
July 23, 2026 9.855M
July 22, 2026 9.901M
July 21, 2026 9.940M
July 20, 2026 9.828M
July 17, 2026 9.929M
July 16, 2026 10.13M
July 15, 2026 10.27M
July 14, 2026 10.36M
July 13, 2026 10.42M
July 10, 2026 10.55M
July 09, 2026 10.51M
July 08, 2026 10.47M
July 07, 2026 10.47M
July 06, 2026 10.66M
July 03, 2026 10.55M

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