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 73.19M
September 09, 2026 73.66M
September 08, 2026 74.00M
September 07, 2026 74.05M
September 04, 2026 74.05M
September 03, 2026 74.08M
September 02, 2026 73.92M
September 01, 2026 74.00M
August 31, 2026 74.30M
August 28, 2026 74.40M
August 27, 2026 74.71M
August 26, 2026 74.79M
August 25, 2026 76.24M
August 24, 2026 75.94M
August 21, 2026 76.32M
August 20, 2026 76.15M
August 19, 2026 76.41M
August 18, 2026 76.18M
August 17, 2026 76.48M
August 14, 2026 76.58M
August 13, 2026 76.69M
August 12, 2026 76.50M
August 11, 2026 76.35M
August 10, 2026 76.49M
August 07, 2026 76.58M
Date Value
August 06, 2026 76.28M
August 05, 2026 76.41M
August 04, 2026 76.39M
August 03, 2026 75.89M
July 31, 2026 75.54M
July 30, 2026 75.51M
July 29, 2026 75.14M
July 28, 2026 75.32M
July 27, 2026 75.32M
July 24, 2026 75.22M
July 23, 2026 75.24M
July 22, 2026 75.71M
July 21, 2026 75.76M
July 20, 2026 77.06M
July 17, 2026 77.22M
July 16, 2026 77.29M
July 15, 2026 77.71M
July 14, 2026 63.04M
July 13, 2026 62.83M
July 10, 2026 64.25M
July 09, 2026 64.22M
July 08, 2026 64.00M
July 07, 2026 64.15M
July 06, 2026 64.43M
July 03, 2026 70.50M

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