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 1.571B
September 10, 2026 1.567B
September 09, 2026 1.577B
September 08, 2026 1.586B
September 04, 2026 1.589B
September 03, 2026 1.590B
September 02, 2026 1.581B
September 01, 2026 1.578B
August 31, 2026 1.587B
August 28, 2026 1.589B
August 27, 2026 1.589B
August 26, 2026 1.588B
August 25, 2026 1.591B
August 24, 2026 1.586B
August 21, 2026 1.588B
August 20, 2026 1.586B
August 19, 2026 1.529B
August 18, 2026 1.524B
August 17, 2026 1.531B
August 14, 2026 1.534B
August 13, 2026 1.537B
August 12, 2026 1.533B
August 11, 2026 1.530B
August 10, 2026 1.530B
August 07, 2026 1.534B
Date Value
August 06, 2026 1.523B
August 05, 2026 1.527B
August 04, 2026 1.519B
August 03, 2026 1.507B
July 31, 2026 1.485B
July 30, 2026 1.486B
July 29, 2026 1.476B
July 28, 2026 1.487B
July 27, 2026 1.486B
July 24, 2026 1.484B
July 23, 2026 1.484B
July 22, 2026 1.493B
July 21, 2026 1.495B
July 20, 2026 1.490B
July 17, 2026 1.497B
July 16, 2026 1.503B
July 15, 2026 1.508B
July 14, 2026 1.505B
July 13, 2026 1.500B
July 10, 2026 1.511B
July 09, 2026 1.506B
July 08, 2026 1.501B
July 07, 2026 1.507B
July 06, 2026 1.516B
July 02, 2026 1.509B

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