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 8.149M
September 10, 2026 8.117M
September 09, 2026 8.124M
September 08, 2026 8.167M
September 04, 2026 8.191M
September 03, 2026 8.193M
September 02, 2026 8.157M
September 01, 2026 8.136M
August 31, 2026 8.196M
August 28, 2026 8.210M
August 27, 2026 8.226M
August 26, 2026 8.216M
August 25, 2026 8.170M
August 24, 2026 8.136M
August 21, 2026 8.142M
August 20, 2026 8.129M
August 19, 2026 8.271M
August 18, 2026 8.248M
August 17, 2026 8.280M
August 14, 2026 8.300M
August 13, 2026 8.313M
August 12, 2026 8.266M
August 11, 2026 8.235M
August 10, 2026 8.269M
August 07, 2026 8.303M
Date Value
August 06, 2026 8.266M
August 05, 2026 8.293M
August 04, 2026 8.292M
August 03, 2026 8.218M
July 31, 2026 8.174M
July 30, 2026 8.176M
July 29, 2026 8.095M
July 28, 2026 8.129M
July 27, 2026 8.122M
July 24, 2026 8.109M
July 23, 2026 8.072M
July 22, 2026 8.122M
July 21, 2026 8.144M
July 20, 2026 8.138M
July 17, 2026 8.159M
July 16, 2026 8.212M
July 15, 2026 8.232M
July 14, 2026 8.154M
July 13, 2026 8.126M
July 10, 2026 8.174M
July 09, 2026 8.166M
July 08, 2026 8.134M
July 07, 2026 8.161M
July 06, 2026 8.206M
July 02, 2026 8.170M

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