Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
September 10, 2026 5.562B
September 09, 2026 5.624B
September 08, 2026 5.662B
September 07, 2026 5.685B
September 04, 2026 5.685B
September 03, 2026 5.682B
September 02, 2026 5.634B
September 01, 2026 5.631B
August 31, 2026 5.677B
August 28, 2026 5.695B
August 27, 2026 5.726B
August 26, 2026 5.716B
August 25, 2026 5.728B
August 24, 2026 5.705B
August 21, 2026 5.728B
August 20, 2026 5.692B
August 19, 2026 5.714B
August 18, 2026 5.703B
August 17, 2026 5.781B
August 14, 2026 5.792B
August 13, 2026 5.798B
August 12, 2026 5.775B
August 11, 2026 5.754B
August 10, 2026 5.760B
August 07, 2026 5.771B
Date Value
August 06, 2026 5.726B
August 05, 2026 5.746B
August 04, 2026 5.755B
August 03, 2026 5.701B
July 31, 2026 5.658B
July 30, 2026 5.634B
July 29, 2026 5.544B
July 28, 2026 5.610B
July 27, 2026 5.629B
July 24, 2026 5.625B
July 23, 2026 5.643B
July 22, 2026 5.689B
July 21, 2026 5.699B
July 20, 2026 5.638B
July 17, 2026 5.659B
July 16, 2026 5.705B
July 15, 2026 5.750B
July 14, 2026 5.889B
July 13, 2026 5.856B
July 10, 2026 5.925B
July 09, 2026 5.915B
July 08, 2026 5.875B
July 07, 2026 5.901B
July 06, 2026 5.970B
July 03, 2026 5.936B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JILGX", "assets_under_management")
Last 5 Data Points: =YCS("M:JILGX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.