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 10, 2026 36.15M
September 09, 2026 36.44M
September 08, 2026 36.62M
September 07, 2026 36.72M
September 04, 2026 36.72M
September 03, 2026 36.59M
September 02, 2026 36.35M
September 01, 2026 36.21M
August 31, 2026 36.49M
August 28, 2026 36.55M
August 27, 2026 36.71M
August 26, 2026 36.67M
August 25, 2026 36.70M
August 24, 2026 36.60M
August 21, 2026 36.70M
August 20, 2026 36.60M
August 19, 2026 36.73M
August 18, 2026 36.64M
August 17, 2026 37.00M
August 14, 2026 37.32M
August 13, 2026 37.37M
August 12, 2026 37.31M
August 11, 2026 37.21M
August 10, 2026 37.22M
August 07, 2026 37.28M
Date Value
August 06, 2026 36.91M
August 05, 2026 37.00M
August 04, 2026 37.02M
August 03, 2026 36.62M
July 31, 2026 36.45M
July 30, 2026 36.34M
July 29, 2026 35.87M
July 28, 2026 36.20M
July 27, 2026 36.38M
July 24, 2026 36.31M
July 23, 2026 36.41M
July 22, 2026 36.77M
July 21, 2026 36.82M
July 20, 2026 36.49M
July 17, 2026 36.61M
July 16, 2026 36.82M
July 15, 2026 37.20M
July 14, 2026 37.38M
July 13, 2026 37.01M
July 10, 2026 37.42M
July 09, 2026 37.37M
July 08, 2026 37.21M
July 07, 2026 37.34M
July 06, 2026 37.64M
July 03, 2026 37.45M

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