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 1.978B
September 09, 2026 1.997B
September 08, 2026 2.010B
September 07, 2026 2.017B
September 04, 2026 2.017B
September 03, 2026 2.016B
September 02, 2026 1.999B
September 01, 2026 1.991B
August 31, 2026 2.008B
August 28, 2026 2.014B
August 27, 2026 2.025B
August 26, 2026 2.022B
August 25, 2026 2.025B
August 24, 2026 2.015B
August 21, 2026 2.023B
August 20, 2026 2.012B
August 19, 2026 2.020B
August 18, 2026 2.015B
August 17, 2026 2.038B
August 14, 2026 2.042B
August 13, 2026 2.044B
August 12, 2026 2.037B
August 11, 2026 2.029B
August 10, 2026 2.029B
August 07, 2026 2.034B
Date Value
August 06, 2026 2.018B
August 05, 2026 2.027B
August 04, 2026 2.030B
August 03, 2026 2.004B
July 31, 2026 1.986B
July 30, 2026 1.977B
July 29, 2026 1.944B
July 28, 2026 1.968B
July 27, 2026 1.974B
July 24, 2026 1.971B
July 23, 2026 1.979B
July 22, 2026 1.995B
July 21, 2026 1.999B
July 20, 2026 1.975B
July 17, 2026 1.985B
July 16, 2026 2.000B
July 15, 2026 2.016B
July 14, 2026 2.013B
July 13, 2026 1.999B
July 10, 2026 2.022B
July 09, 2026 2.019B
July 08, 2026 2.006B
July 07, 2026 2.014B
July 06, 2026 2.035B
July 03, 2026 2.016B

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