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 962.58M
September 09, 2026 970.27M
September 08, 2026 974.29M
September 07, 2026 976.21M
September 04, 2026 976.21M
September 03, 2026 975.61M
September 02, 2026 968.81M
September 01, 2026 968.73M
August 31, 2026 974.06M
August 28, 2026 977.95M
August 27, 2026 981.74M
August 26, 2026 980.99M
August 25, 2026 982.20M
August 24, 2026 978.46M
August 21, 2026 980.32M
August 20, 2026 976.30M
August 19, 2026 982.59M
August 18, 2026 979.16M
August 17, 2026 984.14M
August 14, 2026 984.53M
August 13, 2026 985.19M
August 12, 2026 981.05M
August 11, 2026 978.15M
August 10, 2026 978.20M
August 07, 2026 980.84M
Date Value
August 06, 2026 974.30M
August 05, 2026 976.04M
August 04, 2026 976.84M
August 03, 2026 965.80M
July 31, 2026 950.14M
July 30, 2026 952.30M
July 29, 2026 942.02M
July 28, 2026 949.80M
July 27, 2026 950.08M
July 24, 2026 946.46M
July 23, 2026 946.22M
July 22, 2026 953.02M
July 21, 2026 953.84M
July 20, 2026 947.35M
July 17, 2026 950.28M
July 16, 2026 954.59M
July 15, 2026 954.36M
July 14, 2026 952.16M
July 13, 2026 946.76M
July 10, 2026 950.38M
July 09, 2026 949.28M
July 08, 2026 944.94M
July 07, 2026 951.39M
July 06, 2026 957.52M
July 03, 2026 952.87M

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