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 2016. Start Trial.
Date Value
September 11, 2026 3.040M
September 10, 2026 3.042M
September 09, 2026 3.064M
September 08, 2026 3.070M
September 04, 2026 3.072M
September 03, 2026 3.072M
September 02, 2026 3.068M
September 01, 2026 3.065M
August 31, 2026 3.074M
August 28, 2026 3.077M
August 27, 2026 3.086M
August 26, 2026 3.088M
August 25, 2026 3.092M
August 24, 2026 3.078M
August 21, 2026 3.073M
August 20, 2026 3.078M
August 19, 2026 3.087M
August 18, 2026 3.072M
August 17, 2026 3.069M
August 14, 2026 3.075M
August 13, 2026 3.083M
August 12, 2026 3.074M
August 11, 2026 3.071M
August 10, 2026 3.068M
August 07, 2026 3.079M
Date Value
August 06, 2026 3.072M
August 05, 2026 3.082M
August 04, 2026 3.080M
August 03, 2026 3.067M
July 31, 2026 3.061M
July 30, 2026 3.068M
July 29, 2026 3.067M
July 28, 2026 3.078M
July 27, 2026 3.070M
July 24, 2026 3.064M
July 23, 2026 3.060M
July 22, 2026 3.068M
July 21, 2026 3.072M
July 20, 2026 3.079M
July 17, 2026 3.086M
July 16, 2026 3.083M
July 15, 2026 3.083M
July 14, 2026 3.074M
July 13, 2026 3.068M
July 10, 2026 3.077M
July 09, 2026 3.080M
July 08, 2026 3.076M
July 07, 2026 3.080M
July 06, 2026 3.089M
July 02, 2026 3.087M

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