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 3.281B
September 10, 2026 3.268B
September 09, 2026 3.293B
September 08, 2026 3.309B
September 04, 2026 3.319B
September 03, 2026 3.324B
September 02, 2026 3.302B
September 01, 2026 3.293B
August 31, 2026 3.309B
August 28, 2026 3.316B
August 27, 2026 3.321B
August 26, 2026 3.314B
August 25, 2026 3.318B
August 24, 2026 3.306B
August 21, 2026 3.311B
August 20, 2026 3.303B
August 19, 2026 3.168B
August 18, 2026 3.156B
August 17, 2026 3.175B
August 14, 2026 3.180B
August 13, 2026 3.186B
August 12, 2026 3.175B
August 11, 2026 3.165B
August 10, 2026 3.166B
August 07, 2026 3.175B
Date Value
August 06, 2026 3.154B
August 05, 2026 3.163B
August 04, 2026 3.152B
August 03, 2026 3.121B
July 31, 2026 3.084B
July 30, 2026 3.084B
July 29, 2026 3.049B
July 28, 2026 3.074B
July 27, 2026 3.079B
July 24, 2026 3.077B
July 23, 2026 3.075B
July 22, 2026 3.099B
July 21, 2026 3.101B
July 20, 2026 3.082B
July 17, 2026 3.100B
July 16, 2026 3.115B
July 15, 2026 3.127B
July 14, 2026 3.121B
July 13, 2026 3.110B
July 10, 2026 3.132B
July 09, 2026 3.125B
July 08, 2026 3.110B
July 07, 2026 3.122B
July 06, 2026 3.143B
July 02, 2026 3.127B

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