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 826249.0
September 10, 2026 819692.0
September 09, 2026 825870.0
September 08, 2026 831115.0
September 04, 2026 834113.0
September 03, 2026 834675.0
September 02, 2026 828042.0
September 01, 2026 824513.0
August 31, 2026 829824.0
August 28, 2026 831997.0
August 27, 2026 834138.0
August 26, 2026 831884.0
August 25, 2026 832652.0
August 24, 2026 828716.0
August 21, 2026 830998.0
August 20, 2026 827544.0
August 19, 2026 831783.0
August 18, 2026 828323.0
August 17, 2026 834705.0
August 14, 2026 830817.0
August 13, 2026 831817.0
August 12, 2026 827169.0
August 11, 2026 824338.0
August 10, 2026 825201.0
August 07, 2026 827312.0
Date Value
August 06, 2026 821805.0
August 05, 2026 824049.0
August 04, 2026 824978.0
August 03, 2026 813527.0
July 31, 2026 806358.0
July 30, 2026 804189.0
July 29, 2026 791889.0
July 28, 2026 800249.0
July 27, 2026 794420.0
July 24, 2026 792857.0
July 23, 2026 792136.0
July 22, 2026 799677.0
July 21, 2026 800740.0
July 20, 2026 793489.0
July 17, 2026 795194.0
July 16, 2026 801828.0
July 15, 2026 913062.0
July 14, 2026 910111.0
July 13, 2026 905535.0
July 10, 2026 913857.0
July 09, 2026 911349.0
July 08, 2026 905740.0
July 07, 2026 909488.0
July 06, 2026 916666.0
July 02, 2026 909440.0

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