Total Assets Under Management Chart

View Total Assets Under Management for JLQD.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 15, 2026 15.91M
September 14, 2026 15.92M
September 11, 2026 15.94M
September 10, 2026 15.94M
September 09, 2026 16.04M
September 08, 2026 16.07M
September 04, 2026 16.08M
September 03, 2026 16.07M
September 02, 2026 16.06M
September 01, 2026 16.05M
August 31, 2026 16.10M
August 28, 2026 16.19M
August 27, 2026 16.23M
August 26, 2026 16.24M
August 25, 2026 16.25M
August 24, 2026 16.18M
August 21, 2026 16.15M
August 20, 2026 16.17M
August 19, 2026 16.23M
August 18, 2026 16.14M
August 17, 2026 16.14M
August 14, 2026 16.19M
August 13, 2026 16.24M
August 12, 2026 16.19M
August 11, 2026 16.18M
Date Value
August 10, 2026 16.17M
August 07, 2026 16.24M
August 06, 2026 16.20M
August 05, 2026 14.22M
August 04, 2026 14.21M
August 03, 2026 14.14M
July 31, 2026 14.11M
July 30, 2026 14.20M
July 29, 2026 14.18M
July 28, 2026 14.24M
July 27, 2026 14.21M
July 24, 2026 14.19M
July 23, 2026 14.18M
July 22, 2026 14.23M
July 21, 2026 14.25M
July 20, 2026 14.28M
July 17, 2026 14.32M
July 16, 2026 14.31M
July 15, 2026 14.31M
July 14, 2026 14.28M
July 13, 2026 14.26M
July 10, 2026 14.32M
July 09, 2026 14.34M
July 08, 2026 14.32M
July 07, 2026 14.34M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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