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 1.679M
September 10, 2026 1.665M
September 09, 2026 1.678M
September 08, 2026 1.690M
September 04, 2026 1.697M
September 03, 2026 1.698M
September 02, 2026 1.682M
September 01, 2026 1.674M
August 31, 2026 1.686M
August 28, 2026 1.691M
August 27, 2026 1.698M
August 26, 2026 1.692M
August 25, 2026 1.694M
August 24, 2026 1.686M
August 21, 2026 1.691M
August 20, 2026 1.683M
August 19, 2026 1.692M
August 18, 2026 1.686M
August 17, 2026 1.713M
August 14, 2026 1.717M
August 13, 2026 1.719M
August 12, 2026 1.711M
August 11, 2026 1.704M
August 10, 2026 1.706M
August 07, 2026 1.710M
Date Value
August 06, 2026 1.697M
August 05, 2026 1.702M
August 04, 2026 1.704M
August 03, 2026 1.708M
July 31, 2026 1.690M
July 30, 2026 1.687M
July 29, 2026 1.656M
July 28, 2026 1.676M
July 27, 2026 1.676M
July 24, 2026 1.674M
July 23, 2026 1.672M
July 22, 2026 1.690M
July 21, 2026 1.692M
July 20, 2026 1.674M
July 17, 2026 1.680M
July 16, 2026 1.693M
July 15, 2026 1.702M
July 14, 2026 1.696M
July 13, 2026 1.686M
July 10, 2026 1.703M
July 09, 2026 1.698M
July 08, 2026 1.686M
July 07, 2026 1.693M
July 06, 2026 1.708M
July 02, 2026 1.693M

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