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 52.25M
September 09, 2026 52.64M
September 08, 2026 52.89M
September 07, 2026 53.03M
September 04, 2026 53.03M
September 03, 2026 53.09M
September 02, 2026 48.25M
September 01, 2026 48.11M
August 31, 2026 48.36M
August 28, 2026 48.45M
August 27, 2026 48.63M
August 26, 2026 48.57M
August 25, 2026 48.62M
August 24, 2026 48.40M
August 21, 2026 48.50M
August 20, 2026 48.31M
August 19, 2026 48.51M
August 18, 2026 48.32M
August 17, 2026 48.63M
August 14, 2026 48.70M
August 13, 2026 48.74M
August 12, 2026 48.56M
August 11, 2026 48.41M
August 10, 2026 48.41M
August 07, 2026 48.57M
Date Value
August 06, 2026 48.28M
August 05, 2026 48.40M
August 04, 2026 47.18M
August 03, 2026 46.66M
July 31, 2026 46.33M
July 30, 2026 46.26M
July 29, 2026 45.78M
July 28, 2026 46.14M
July 27, 2026 46.33M
July 24, 2026 46.21M
July 23, 2026 46.25M
July 22, 2026 46.55M
July 21, 2026 46.50M
July 20, 2026 46.17M
July 17, 2026 46.51M
July 16, 2026 46.71M
July 15, 2026 46.88M
July 14, 2026 46.77M
July 13, 2026 46.58M
July 10, 2026 46.93M
July 09, 2026 49.29M
July 08, 2026 49.10M
July 07, 2026 49.28M
July 06, 2026 49.05M
July 03, 2026 48.68M

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