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 521.51M
September 09, 2026 524.52M
September 08, 2026 526.01M
September 07, 2026 526.73M
September 04, 2026 526.73M
September 03, 2026 526.97M
September 02, 2026 524.93M
September 01, 2026 523.84M
August 31, 2026 525.94M
August 28, 2026 528.09M
August 27, 2026 529.57M
August 26, 2026 529.62M
August 25, 2026 532.14M
August 24, 2026 530.57M
August 21, 2026 530.86M
August 20, 2026 530.28M
August 19, 2026 532.22M
August 18, 2026 531.20M
August 17, 2026 532.97M
August 14, 2026 533.97M
August 13, 2026 534.62M
August 12, 2026 533.81M
August 11, 2026 533.41M
August 10, 2026 533.60M
August 07, 2026 534.80M
Date Value
August 06, 2026 533.24M
August 05, 2026 534.26M
August 04, 2026 534.58M
August 03, 2026 531.80M
July 31, 2026 529.83M
July 30, 2026 529.87M
July 29, 2026 527.98M
July 28, 2026 530.40M
July 27, 2026 530.14M
July 24, 2026 529.56M
July 23, 2026 529.59M
July 22, 2026 532.08M
July 21, 2026 532.95M
July 20, 2026 532.09M
July 17, 2026 533.32M
July 16, 2026 534.15M
July 15, 2026 535.82M
July 14, 2026 534.96M
July 13, 2026 534.28M
July 10, 2026 536.96M
July 09, 2026 537.47M
July 08, 2026 536.08M
July 07, 2026 536.83M
July 06, 2026 538.97M
July 03, 2026 537.13M

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