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 129.44M
September 09, 2026 130.94M
September 08, 2026 131.58M
September 07, 2026 131.97M
September 04, 2026 131.97M
September 03, 2026 132.30M
September 02, 2026 131.43M
September 01, 2026 131.20M
August 31, 2026 131.98M
August 28, 2026 132.59M
August 27, 2026 133.15M
August 26, 2026 132.93M
August 25, 2026 133.02M
August 24, 2026 132.28M
August 21, 2026 132.61M
August 20, 2026 132.04M
August 19, 2026 132.40M
August 18, 2026 132.04M
August 17, 2026 140.02M
August 14, 2026 140.25M
August 13, 2026 140.36M
August 12, 2026 139.83M
August 11, 2026 139.67M
August 10, 2026 139.69M
August 07, 2026 140.32M
Date Value
August 06, 2026 139.41M
August 05, 2026 139.80M
August 04, 2026 140.01M
August 03, 2026 138.48M
July 31, 2026 137.56M
July 30, 2026 137.30M
July 29, 2026 135.50M
July 28, 2026 136.70M
July 27, 2026 136.89M
July 24, 2026 136.63M
July 23, 2026 136.90M
July 22, 2026 137.92M
July 21, 2026 138.57M
July 20, 2026 137.27M
July 17, 2026 137.82M
July 16, 2026 138.79M
July 15, 2026 140.38M
July 14, 2026 140.19M
July 13, 2026 139.41M
July 10, 2026 140.76M
July 09, 2026 140.56M
July 08, 2026 139.78M
July 07, 2026 140.23M
July 06, 2026 141.30M
July 03, 2026 138.38M

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