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
August 31, 2026 150.68M
July 31, 2026 151.83M
June 30, 2026 153.67M
May 29, 2026 155.83M
April 30, 2026 157.92M
March 31, 2026 159.70M
February 27, 2026 162.26M
January 30, 2026 163.31M
December 31, 2025 164.71M
November 28, 2025 166.11M
October 31, 2025 170.59M
September 30, 2025 172.03M
August 29, 2025 174.05M
July 31, 2025 175.31M
June 30, 2025 179.25M
May 30, 2025 179.56M
April 30, 2025 180.27M
March 31, 2025 181.74M
February 28, 2025 182.34M
January 31, 2025 182.30M
December 31, 2024 185.38M
November 29, 2024 188.30M
October 31, 2024 190.19M
September 30, 2024 194.56M
August 30, 2024 195.21M
Date Value
July 31, 2024 195.40M
June 28, 2024 194.54M
May 31, 2024 195.85M
April 30, 2024 197.07M
March 28, 2024 200.34M
February 29, 2024 201.95M
January 31, 2024 207.49M
December 29, 2023 210.82M
November 30, 2023 213.55M
October 31, 2023 216.14M
September 29, 2023 220.48M
August 31, 2023 228.61M
July 31, 2023 227.11M
June 30, 2023 230.87M
May 31, 2023 239.44M
April 28, 2023 245.05M
March 31, 2023 247.96M
February 28, 2023 254.36M
January 31, 2023 260.76M
December 30, 2022 261.08M
November 30, 2022 268.41M
October 31, 2022 270.14M
September 30, 2022 281.10M
August 31, 2022 289.47M
July 29, 2022 294.58M

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