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 2.418B
September 09, 2026 2.444B
September 08, 2026 2.468B
September 07, 2026 2.477B
September 04, 2026 2.477B
September 03, 2026 2.477B
September 02, 2026 2.453B
September 01, 2026 2.449B
August 31, 2026 2.473B
August 28, 2026 2.481B
August 27, 2026 2.496B
August 26, 2026 2.489B
August 25, 2026 2.491B
August 24, 2026 2.488B
August 21, 2026 2.500B
August 20, 2026 2.484B
August 19, 2026 2.494B
August 18, 2026 2.488B
August 17, 2026 2.526B
August 14, 2026 2.537B
August 13, 2026 2.541B
August 12, 2026 2.532B
August 11, 2026 2.520B
August 10, 2026 2.521B
August 07, 2026 2.524B
Date Value
August 06, 2026 2.501B
August 05, 2026 2.512B
August 04, 2026 2.517B
August 03, 2026 2.488B
July 31, 2026 2.464B
July 30, 2026 2.449B
July 29, 2026 2.403B
July 28, 2026 2.434B
July 27, 2026 2.447B
July 24, 2026 2.441B
July 23, 2026 2.450B
July 22, 2026 2.472B
July 21, 2026 2.477B
July 20, 2026 2.446B
July 17, 2026 2.457B
July 16, 2026 2.480B
July 15, 2026 2.505B
July 14, 2026 2.613B
July 13, 2026 2.595B
July 10, 2026 2.634B
July 09, 2026 2.627B
July 08, 2026 2.607B
July 07, 2026 2.619B
July 06, 2026 2.653B
July 03, 2026 2.625B

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