Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
September 10, 2026 1.722B
September 09, 2026 1.736B
September 08, 2026 1.746B
September 07, 2026 1.751B
September 04, 2026 1.751B
September 03, 2026 1.751B
September 02, 2026 1.741B
September 01, 2026 1.736B
August 31, 2026 1.748B
August 28, 2026 1.753B
August 27, 2026 1.760B
August 26, 2026 1.758B
August 25, 2026 1.760B
August 24, 2026 1.752B
August 21, 2026 1.760B
August 20, 2026 1.753B
August 19, 2026 1.760B
August 18, 2026 1.756B
August 17, 2026 1.772B
August 14, 2026 1.775B
August 13, 2026 1.777B
August 12, 2026 1.771B
August 11, 2026 1.766B
August 10, 2026 1.766B
August 07, 2026 1.770B
Date Value
August 06, 2026 1.759B
August 05, 2026 1.765B
August 04, 2026 1.766B
August 03, 2026 1.748B
July 31, 2026 1.735B
July 30, 2026 1.731B
July 29, 2026 1.709B
July 28, 2026 1.725B
July 27, 2026 1.729B
July 24, 2026 1.726B
July 23, 2026 1.730B
July 22, 2026 1.743B
July 21, 2026 1.745B
July 20, 2026 1.729B
July 17, 2026 1.736B
July 16, 2026 1.746B
July 15, 2026 1.757B
July 14, 2026 1.754B
July 13, 2026 1.745B
July 10, 2026 1.762B
July 09, 2026 1.760B
July 08, 2026 1.752B
July 07, 2026 1.758B
July 06, 2026 1.773B
July 03, 2026 1.759B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JALBX", "assets_under_management")
Last 5 Data Points: =YCS("M:JALBX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.