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 169.18M
September 10, 2026 169.44M
September 09, 2026 170.71M
September 08, 2026 171.62M
September 04, 2026 171.63M
September 03, 2026 171.88M
September 02, 2026 171.47M
September 01, 2026 171.69M
August 31, 2026 171.97M
August 28, 2026 171.93M
August 27, 2026 171.93M
August 26, 2026 172.62M
August 25, 2026 172.95M
August 24, 2026 172.41M
August 21, 2026 172.08M
August 20, 2026 172.38M
August 19, 2026 172.97M
August 18, 2026 172.13M
August 17, 2026 172.12M
August 14, 2026 172.51M
August 13, 2026 173.39M
August 12, 2026 172.77M
August 11, 2026 172.57M
August 10, 2026 172.44M
August 07, 2026 173.06M
Date Value
August 06, 2026 173.20M
August 05, 2026 173.82M
August 04, 2026 173.55M
August 03, 2026 173.12M
July 31, 2026 173.48M
July 30, 2026 173.98M
July 29, 2026 173.51M
July 28, 2026 174.44M
July 27, 2026 174.07M
July 24, 2026 173.66M
July 23, 2026 173.41M
July 22, 2026 173.84M
July 21, 2026 174.09M
July 20, 2026 174.51M
July 17, 2026 174.72M
July 16, 2026 174.74M
July 15, 2026 174.73M
July 14, 2026 174.35M
July 13, 2026 174.06M
July 10, 2026 174.10M
July 09, 2026 174.21M
July 08, 2026 175.04M
July 07, 2026 175.22M
July 06, 2026 177.19M
July 02, 2026 176.95M

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