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 10.26M
September 09, 2026 10.35M
September 08, 2026 10.39M
September 07, 2026 10.39M
September 04, 2026 10.39M
September 03, 2026 10.39M
September 02, 2026 10.33M
September 01, 2026 10.34M
August 31, 2026 10.41M
August 28, 2026 10.44M
August 27, 2026 10.47M
August 26, 2026 10.49M
August 25, 2026 10.50M
August 24, 2026 10.48M
August 21, 2026 10.48M
August 20, 2026 10.44M
August 19, 2026 10.50M
August 18, 2026 10.51M
August 17, 2026 10.55M
August 14, 2026 10.59M
August 13, 2026 10.64M
August 12, 2026 10.60M
August 11, 2026 10.55M
August 10, 2026 10.56M
August 07, 2026 10.57M
Date Value
August 06, 2026 10.54M
August 05, 2026 10.56M
August 04, 2026 9.997M
August 03, 2026 9.886M
July 31, 2026 9.788M
July 30, 2026 9.718M
July 29, 2026 9.541M
July 28, 2026 9.641M
July 27, 2026 9.621M
July 24, 2026 9.622M
July 23, 2026 9.614M
July 22, 2026 9.695M
July 21, 2026 9.709M
July 20, 2026 9.656M
July 17, 2026 9.761M
July 16, 2026 9.803M
July 15, 2026 9.846M
July 14, 2026 9.790M
July 13, 2026 9.737M
July 10, 2026 9.793M
July 09, 2026 9.787M
July 08, 2026 9.733M
July 07, 2026 9.752M
July 06, 2026 9.819M
July 03, 2026 9.811M

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