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 3.765B
September 10, 2026 3.740B
September 09, 2026 3.767B
September 08, 2026 3.789B
September 04, 2026 3.805B
September 03, 2026 3.808B
September 02, 2026 3.774B
September 01, 2026 3.759B
August 31, 2026 3.783B
August 28, 2026 3.786B
August 27, 2026 3.796B
August 26, 2026 3.787B
August 25, 2026 3.790B
August 24, 2026 3.774B
August 21, 2026 3.783B
August 20, 2026 3.768B
August 19, 2026 3.619B
August 18, 2026 3.604B
August 17, 2026 3.633B
August 14, 2026 3.639B
August 13, 2026 3.643B
August 12, 2026 3.628B
August 11, 2026 3.613B
August 10, 2026 3.616B
August 07, 2026 3.624B
Date Value
August 06, 2026 3.594B
August 05, 2026 3.604B
August 04, 2026 3.596B
August 03, 2026 3.547B
July 31, 2026 3.516B
July 30, 2026 3.511B
July 29, 2026 3.458B
July 28, 2026 3.492B
July 27, 2026 3.491B
July 24, 2026 3.486B
July 23, 2026 3.484B
July 22, 2026 3.517B
July 21, 2026 3.516B
July 20, 2026 3.484B
July 17, 2026 3.505B
July 16, 2026 3.528B
July 15, 2026 3.544B
July 14, 2026 3.531B
July 13, 2026 3.515B
July 10, 2026 3.546B
July 09, 2026 3.536B
July 08, 2026 3.514B
July 07, 2026 3.528B
July 06, 2026 3.556B
July 02, 2026 3.526B

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