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 601.27M
September 09, 2026 605.59M
September 08, 2026 608.20M
September 07, 2026 609.36M
September 04, 2026 609.36M
September 03, 2026 609.11M
September 02, 2026 606.61M
September 01, 2026 605.59M
August 31, 2026 608.58M
August 28, 2026 609.98M
August 27, 2026 612.05M
August 26, 2026 611.77M
August 25, 2026 612.44M
August 24, 2026 610.13M
August 21, 2026 611.41M
August 20, 2026 610.04M
August 19, 2026 612.05M
August 18, 2026 610.48M
August 17, 2026 613.90M
August 14, 2026 615.15M
August 13, 2026 616.19M
August 12, 2026 612.96M
August 11, 2026 611.67M
August 10, 2026 611.78M
August 07, 2026 613.58M
Date Value
August 06, 2026 610.96M
August 05, 2026 612.70M
August 04, 2026 612.91M
August 03, 2026 608.53M
July 31, 2026 605.05M
July 30, 2026 604.23M
July 29, 2026 599.24M
July 28, 2026 603.56M
July 27, 2026 604.37M
July 24, 2026 603.45M
July 23, 2026 604.36M
July 22, 2026 607.54M
July 21, 2026 608.36M
July 20, 2026 605.08M
July 17, 2026 607.03M
July 16, 2026 609.41M
July 15, 2026 611.99M
July 14, 2026 610.65M
July 13, 2026 608.42M
July 10, 2026 613.11M
July 09, 2026 612.69M
July 08, 2026 610.32M
July 07, 2026 612.26M
July 06, 2026 615.76M
July 03, 2026 612.50M

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