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 4.822B
September 09, 2026 4.886B
September 08, 2026 4.916B
September 07, 2026 4.928B
September 04, 2026 4.928B
September 03, 2026 4.929B
September 02, 2026 4.896B
September 01, 2026 4.896B
August 31, 2026 4.930B
August 28, 2026 4.942B
August 27, 2026 4.965B
August 26, 2026 4.960B
August 25, 2026 4.969B
August 24, 2026 4.953B
August 21, 2026 4.972B
August 20, 2026 4.952B
August 19, 2026 4.969B
August 18, 2026 4.958B
August 17, 2026 5.007B
August 14, 2026 5.022B
August 13, 2026 5.025B
August 12, 2026 5.009B
August 11, 2026 4.995B
August 10, 2026 5.001B
August 07, 2026 5.011B
Date Value
August 06, 2026 4.984B
August 05, 2026 5.000B
August 04, 2026 5.006B
August 03, 2026 4.971B
July 31, 2026 4.946B
July 30, 2026 4.932B
July 29, 2026 4.876B
July 28, 2026 4.924B
July 27, 2026 4.936B
July 24, 2026 4.929B
July 23, 2026 4.944B
July 22, 2026 4.978B
July 21, 2026 4.985B
July 20, 2026 4.944B
July 17, 2026 4.957B
July 16, 2026 4.988B
July 15, 2026 5.023B
July 14, 2026 5.135B
July 13, 2026 5.111B
July 10, 2026 5.164B
July 09, 2026 5.158B
July 08, 2026 5.131B
July 07, 2026 5.153B
July 06, 2026 5.219B
July 03, 2026 5.180B

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