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 115.32M
September 10, 2026 114.69M
September 09, 2026 115.44M
September 08, 2026 116.02M
September 04, 2026 116.43M
September 03, 2026 116.53M
September 02, 2026 115.73M
September 01, 2026 115.05M
August 31, 2026 115.75M
August 28, 2026 116.09M
August 27, 2026 116.63M
August 26, 2026 116.34M
August 25, 2026 116.55M
August 24, 2026 116.10M
August 21, 2026 116.30M
August 20, 2026 115.89M
August 19, 2026 116.49M
August 18, 2026 116.29M
August 17, 2026 117.12M
August 14, 2026 117.50M
August 13, 2026 117.64M
August 12, 2026 117.13M
August 11, 2026 116.95M
August 10, 2026 117.05M
August 07, 2026 117.26M
Date Value
August 06, 2026 116.57M
August 05, 2026 116.92M
August 04, 2026 117.09M
August 03, 2026 115.67M
July 31, 2026 114.58M
July 30, 2026 114.94M
July 29, 2026 113.39M
July 28, 2026 114.59M
July 27, 2026 114.40M
July 24, 2026 113.74M
July 23, 2026 113.30M
July 22, 2026 113.72M
July 21, 2026 113.35M
July 20, 2026 111.97M
July 17, 2026 111.82M
July 16, 2026 112.01M
July 15, 2026 114.44M
July 14, 2026 113.69M
July 13, 2026 112.72M
July 10, 2026 113.02M
July 09, 2026 112.31M
July 08, 2026 111.08M
July 07, 2026 110.94M
July 06, 2026 111.24M
July 02, 2026 109.96M

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