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 10, 2026 3.810M
September 09, 2026 3.841M
September 08, 2026 3.861M
September 07, 2026 3.871M
September 04, 2026 3.871M
September 03, 2026 3.869M
September 02, 2026 3.839M
September 01, 2026 3.825M
August 31, 2026 3.850M
August 28, 2026 3.859M
August 27, 2026 3.875M
August 26, 2026 3.869M
August 25, 2026 3.872M
August 24, 2026 3.852M
August 21, 2026 3.863M
August 20, 2026 3.844M
August 19, 2026 3.853M
August 18, 2026 3.843M
August 17, 2026 3.877M
August 14, 2026 3.883M
August 13, 2026 3.887M
August 12, 2026 3.873M
August 11, 2026 3.860M
August 10, 2026 3.860M
August 07, 2026 3.881M
Date Value
August 06, 2026 3.856M
August 05, 2026 3.864M
August 04, 2026 3.866M
August 03, 2026 3.825M
July 31, 2026 3.796M
July 30, 2026 3.785M
July 29, 2026 3.736M
July 28, 2026 3.770M
July 27, 2026 3.777M
July 24, 2026 3.769M
July 23, 2026 3.776M
July 22, 2026 3.798M
July 21, 2026 3.803M
July 20, 2026 3.768M
July 17, 2026 3.780M
July 16, 2026 3.802M
July 15, 2026 3.823M
July 14, 2026 3.816M
July 13, 2026 3.795M
July 10, 2026 3.831M
July 09, 2026 3.825M
July 08, 2026 3.802M
July 07, 2026 3.815M
July 06, 2026 3.845M
July 03, 2026 3.815M

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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Minimum
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Maximum
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Average
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Median

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