Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 11, 2026 8.316M
September 10, 2026 8.280M
September 09, 2026 8.338M
September 08, 2026 8.379M
September 04, 2026 8.402M
September 03, 2026 8.406M
September 02, 2026 8.356M
September 01, 2026 8.231M
August 31, 2026 8.272M
August 28, 2026 8.290M
August 27, 2026 8.332M
August 26, 2026 8.317M
August 25, 2026 8.325M
August 24, 2026 8.287M
August 21, 2026 8.309M
August 20, 2026 8.288M
August 19, 2026 8.325M
August 18, 2026 8.292M
August 17, 2026 8.336M
August 14, 2026 8.353M
August 13, 2026 8.365M
August 12, 2026 8.382M
August 11, 2026 8.360M
August 10, 2026 8.364M
August 07, 2026 8.387M
Date Value
August 06, 2026 8.338M
August 05, 2026 8.361M
August 04, 2026 8.367M
August 03, 2026 8.233M
July 31, 2026 8.176M
July 30, 2026 8.173M
July 29, 2026 8.082M
July 28, 2026 8.149M
July 27, 2026 8.144M
July 24, 2026 8.130M
July 23, 2026 8.122M
July 22, 2026 8.182M
July 21, 2026 8.193M
July 20, 2026 8.146M
July 17, 2026 8.170M
July 16, 2026 8.205M
July 15, 2026 8.231M
July 14, 2026 8.208M
July 13, 2026 8.174M
July 10, 2026 8.234M
July 09, 2026 8.220M
July 08, 2026 8.181M
July 07, 2026 8.211M
July 06, 2026 8.264M
July 02, 2026 8.218M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JRBEX", "assets_under_management")
Last 5 Data Points: =YCS("M:JRBEX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.