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 1.147B
September 09, 2026 1.156B
September 08, 2026 1.162B
September 07, 2026 1.165B
September 04, 2026 1.165B
September 03, 2026 1.164B
September 02, 2026 1.158B
September 01, 2026 1.160B
August 31, 2026 1.166B
August 28, 2026 1.169B
August 27, 2026 1.173B
August 26, 2026 1.173B
August 25, 2026 1.174B
August 24, 2026 1.176B
August 21, 2026 1.179B
August 20, 2026 1.176B
August 19, 2026 1.181B
August 18, 2026 1.178B
August 17, 2026 1.186B
August 14, 2026 1.186B
August 13, 2026 1.188B
August 12, 2026 1.184B
August 11, 2026 1.184B
August 10, 2026 1.185B
August 07, 2026 1.187B
Date Value
August 06, 2026 1.181B
August 05, 2026 1.185B
August 04, 2026 1.186B
August 03, 2026 1.181B
July 31, 2026 1.175B
July 30, 2026 1.173B
July 29, 2026 1.164B
July 28, 2026 1.172B
July 27, 2026 1.173B
July 24, 2026 1.176B
July 23, 2026 1.178B
July 22, 2026 1.184B
July 21, 2026 1.187B
July 20, 2026 1.181B
July 17, 2026 1.184B
July 16, 2026 1.189B
July 15, 2026 1.195B
July 14, 2026 1.219B
July 13, 2026 1.216B
July 10, 2026 1.224B
July 09, 2026 1.224B
July 08, 2026 1.220B
July 07, 2026 1.225B
July 06, 2026 1.235B
July 03, 2026 1.230B

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