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 26.92M
September 09, 2026 27.19M
September 08, 2026 27.38M
September 07, 2026 27.49M
September 04, 2026 27.49M
September 03, 2026 27.47M
September 02, 2026 27.22M
September 01, 2026 27.07M
August 31, 2026 27.32M
August 28, 2026 27.46M
August 27, 2026 27.62M
August 26, 2026 27.54M
August 25, 2026 27.57M
August 24, 2026 27.51M
August 21, 2026 27.65M
August 20, 2026 27.46M
August 19, 2026 27.56M
August 18, 2026 27.49M
August 17, 2026 27.85M
August 14, 2026 28.04M
August 13, 2026 28.06M
August 12, 2026 27.97M
August 11, 2026 27.84M
August 10, 2026 27.84M
August 07, 2026 27.89M
Date Value
August 06, 2026 27.63M
August 05, 2026 27.84M
August 04, 2026 27.88M
August 03, 2026 27.48M
July 31, 2026 27.25M
July 30, 2026 27.09M
July 29, 2026 26.58M
July 28, 2026 26.94M
July 27, 2026 27.14M
July 24, 2026 27.07M
July 23, 2026 27.17M
July 22, 2026 27.58M
July 21, 2026 27.62M
July 20, 2026 27.21M
July 17, 2026 27.32M
July 16, 2026 27.58M
July 15, 2026 27.78M
July 14, 2026 27.84M
July 13, 2026 27.66M
July 10, 2026 28.06M
July 09, 2026 27.99M
July 08, 2026 27.75M
July 07, 2026 27.84M
July 06, 2026 28.17M
July 03, 2026 27.85M

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