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 11, 2026 4.322M
September 10, 2026 4.310M
September 09, 2026 4.338M
September 08, 2026 4.356M
September 04, 2026 4.365M
September 03, 2026 4.367M
September 02, 2026 4.346M
September 01, 2026 4.336M
August 31, 2026 4.355M
August 28, 2026 4.363M
August 27, 2026 4.378M
August 26, 2026 4.372M
August 25, 2026 4.377M
August 24, 2026 4.358M
August 21, 2026 4.361M
August 20, 2026 4.350M
August 19, 2026 4.367M
August 18, 2026 4.350M
August 17, 2026 4.368M
August 14, 2026 4.376M
August 13, 2026 4.383M
August 12, 2026 4.367M
August 11, 2026 4.358M
August 10, 2026 4.359M
August 07, 2026 4.371M
Date Value
August 06, 2026 4.352M
August 05, 2026 4.362M
August 04, 2026 4.363M
August 03, 2026 4.325M
July 31, 2026 4.272M
July 30, 2026 4.273M
July 29, 2026 4.237M
July 28, 2026 4.266M
July 27, 2026 4.059M
July 24, 2026 4.053M
July 23, 2026 4.049M
July 22, 2026 4.073M
July 21, 2026 4.078M
July 20, 2026 4.063M
July 17, 2026 4.074M
July 16, 2026 4.086M
July 15, 2026 4.089M
July 14, 2026 4.079M
July 13, 2026 4.066M
July 10, 2026 4.090M
July 09, 2026 4.086M
July 08, 2026 4.071M
July 07, 2026 4.078M
July 06, 2026 4.101M
July 02, 2026 4.084M

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