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 527432.0
September 09, 2026 530784.0
September 08, 2026 531899.0
September 07, 2026 532590.0
September 04, 2026 532590.0
September 03, 2026 532894.0
September 02, 2026 530522.0
September 01, 2026 529421.0
August 31, 2026 550612.0
August 28, 2026 551436.0
August 27, 2026 553167.0
August 26, 2026 552815.0
August 25, 2026 553484.0
August 24, 2026 550627.0
August 21, 2026 550995.0
August 20, 2026 549780.0
August 19, 2026 550935.0
August 18, 2026 549124.0
August 17, 2026 550722.0
August 14, 2026 551586.0
August 13, 2026 551985.0
August 12, 2026 550523.0
August 11, 2026 549477.0
August 10, 2026 548833.0
August 07, 2026 549561.0
Date Value
August 06, 2026 547445.0
August 05, 2026 548216.0
August 04, 2026 548028.0
August 03, 2026 543687.0
July 31, 2026 541318.0
July 30, 2026 542053.0
July 29, 2026 538121.0
July 28, 2026 540869.0
July 27, 2026 540078.0
July 24, 2026 539495.0
July 23, 2026 542078.0
July 22, 2026 544587.0
July 21, 2026 544995.0
July 20, 2026 543182.0
July 17, 2026 544496.0
July 16, 2026 542492.0
July 15, 2026 530721.0
July 14, 2026 529601.0
July 13, 2026 527155.0
July 10, 2026 529910.0
July 09, 2026 529567.0
July 08, 2026 527612.0
July 07, 2026 528882.0
July 06, 2026 530723.0
July 03, 2026 528428.0

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