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 67338.00
September 09, 2026 67994.00
September 08, 2026 68451.00
September 07, 2026 68714.00
September 04, 2026 68714.00
September 03, 2026 68683.00
September 02, 2026 67996.00
September 01, 2026 67642.00
August 31, 2026 68225.00
August 28, 2026 68449.00
August 27, 2026 68822.00
August 26, 2026 68590.00
August 25, 2026 68653.00
August 24, 2026 68226.00
August 21, 2026 68570.00
August 20, 2026 68076.00
August 19, 2026 68400.00
August 18, 2026 68250.00
August 17, 2026 69142.00
August 14, 2026 69268.00
August 13, 2026 69323.00
August 12, 2026 69008.00
August 11, 2026 68675.00
August 10, 2026 68707.00
August 07, 2026 68827.00
Date Value
August 06, 2026 68204.00
August 05, 2026 68462.00
August 04, 2026 68564.00
August 03, 2026 67502.00
July 31, 2026 66721.00
July 30, 2026 66382.00
July 29, 2026 65052.00
July 28, 2026 65936.00
July 27, 2026 66123.00
July 24, 2026 65968.00
July 23, 2026 66207.00
July 22, 2026 66820.00
July 21, 2026 66930.00
July 20, 2026 65990.00
July 17, 2026 66246.00
July 16, 2026 66857.00
July 15, 2026 67434.00
July 14, 2026 67268.00
July 13, 2026 66754.00
July 10, 2026 67626.00
July 09, 2026 67447.00
July 08, 2026 66900.00
July 07, 2026 67145.00
July 06, 2026 67886.00
July 03, 2026 67122.00

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