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 1.819B
September 10, 2026 1.805B
September 09, 2026 1.819B
September 08, 2026 1.830B
September 04, 2026 1.837B
September 03, 2026 1.839B
September 02, 2026 1.821B
September 01, 2026 1.810B
August 31, 2026 1.823B
August 28, 2026 1.825B
August 27, 2026 1.831B
August 26, 2026 1.825B
August 25, 2026 1.825B
August 24, 2026 1.816B
August 21, 2026 1.821B
August 20, 2026 1.811B
August 19, 2026 1.727B
August 18, 2026 1.720B
August 17, 2026 1.735B
August 14, 2026 1.738B
August 13, 2026 1.739B
August 12, 2026 1.731B
August 11, 2026 1.723B
August 10, 2026 1.723B
August 07, 2026 1.726B
Date Value
August 06, 2026 1.712B
August 05, 2026 1.717B
August 04, 2026 1.715B
August 03, 2026 1.687B
July 31, 2026 1.682B
July 30, 2026 1.678B
July 29, 2026 1.647B
July 28, 2026 1.665B
July 27, 2026 1.665B
July 24, 2026 1.663B
July 23, 2026 1.661B
July 22, 2026 1.680B
July 21, 2026 1.682B
July 20, 2026 1.664B
July 17, 2026 1.681B
July 16, 2026 1.695B
July 15, 2026 1.703B
July 14, 2026 1.697B
July 13, 2026 1.688B
July 10, 2026 1.703B
July 09, 2026 1.698B
July 08, 2026 1.683B
July 07, 2026 1.691B
July 06, 2026 1.705B
July 02, 2026 1.687B

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