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 2012. Start Trial.
Date Value
September 11, 2026 1.903B
September 10, 2026 1.899B
September 09, 2026 1.914B
September 08, 2026 1.923B
September 04, 2026 1.927B
September 03, 2026 1.930B
September 02, 2026 1.917B
September 01, 2026 1.914B
August 31, 2026 1.925B
August 28, 2026 1.928B
August 27, 2026 1.931B
August 26, 2026 1.933B
August 25, 2026 1.936B
August 24, 2026 1.929B
August 21, 2026 1.931B
August 20, 2026 1.931B
August 19, 2026 1.811B
August 18, 2026 1.805B
August 17, 2026 1.813B
August 14, 2026 1.819B
August 13, 2026 1.822B
August 12, 2026 1.816B
August 11, 2026 1.811B
August 10, 2026 1.812B
August 07, 2026 1.817B
Date Value
August 06, 2026 1.807B
August 05, 2026 1.813B
August 04, 2026 1.813B
August 03, 2026 1.800B
July 31, 2026 1.790B
July 30, 2026 1.790B
July 29, 2026 1.776B
July 28, 2026 1.788B
July 27, 2026 1.788B
July 24, 2026 1.790B
July 23, 2026 1.791B
July 22, 2026 1.803B
July 21, 2026 1.806B
July 20, 2026 1.800B
July 17, 2026 1.810B
July 16, 2026 1.815B
July 15, 2026 1.821B
July 14, 2026 1.819B
July 13, 2026 1.817B
July 10, 2026 1.828B
July 09, 2026 1.827B
July 08, 2026 1.821B
July 07, 2026 1.827B
July 06, 2026 1.839B
July 02, 2026 1.831B

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