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 11, 2026 2.781M
September 10, 2026 2.771M
September 09, 2026 2.771M
September 08, 2026 2.792M
September 04, 2026 2.799M
September 03, 2026 2.798M
September 02, 2026 2.783M
September 01, 2026 2.778M
August 31, 2026 2.791M
August 28, 2026 2.796M
August 27, 2026 2.805M
August 26, 2026 2.800M
August 25, 2026 2.782M
August 24, 2026 2.776M
August 21, 2026 2.776M
August 20, 2026 2.772M
August 19, 2026 2.784M
August 18, 2026 2.773M
August 17, 2026 2.784M
August 14, 2026 2.789M
August 13, 2026 2.791M
August 12, 2026 2.771M
August 11, 2026 2.758M
August 10, 2026 2.759M
August 07, 2026 2.766M
Date Value
August 06, 2026 2.753M
August 05, 2026 2.760M
August 04, 2026 2.761M
August 03, 2026 2.738M
July 31, 2026 2.724M
July 30, 2026 2.724M
July 29, 2026 2.696M
July 28, 2026 2.812M
July 27, 2026 2.809M
July 24, 2026 2.804M
July 23, 2026 2.801M
July 22, 2026 2.818M
July 21, 2026 2.821M
July 20, 2026 2.809M
July 17, 2026 2.817M
July 16, 2026 2.828M
July 15, 2026 2.834M
July 14, 2026 2.810M
July 13, 2026 2.808M
July 10, 2026 2.824M
July 09, 2026 2.821M
July 08, 2026 2.810M
July 07, 2026 2.818M
July 06, 2026 2.832M
July 02, 2026 2.821M

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 Benchmarks

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