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 100552.0
September 09, 2026 101144.0
September 08, 2026 101427.0
September 07, 2026 101533.0
September 04, 2026 101533.0
September 03, 2026 101592.0
September 02, 2026 101204.0
September 01, 2026 101029.0
August 31, 2026 101360.0
August 28, 2026 101488.0
August 27, 2026 101779.0
August 26, 2026 101740.0
August 25, 2026 101862.0
August 24, 2026 101490.0
August 21, 2026 101521.0
August 20, 2026 101359.0
August 19, 2026 101577.0
August 18, 2026 101246.0
August 17, 2026 101554.0
August 14, 2026 101706.0
August 13, 2026 101775.0
August 12, 2026 101536.0
August 11, 2026 101375.0
August 10, 2026 101358.0
August 07, 2026 101483.0
Date Value
August 06, 2026 101153.0
August 05, 2026 101280.0
August 04, 2026 101228.0
August 03, 2026 100651.0
July 31, 2026 100285.0
July 30, 2026 100289.0
July 29, 2026 99697.00
July 28, 2026 100101.0
July 27, 2026 100068.0
July 24, 2026 100043.0
July 23, 2026 100039.0
July 22, 2026 100457.0
July 21, 2026 100526.0
July 20, 2026 100134.0
July 17, 2026 100353.0
July 16, 2026 100392.0
July 15, 2026 100597.0
July 14, 2026 100388.0
July 13, 2026 100114.0
July 10, 2026 100565.0
July 09, 2026 100520.0
July 08, 2026 100242.0
July 07, 2026 100464.0
July 06, 2026 100867.0
July 03, 2026 100482.0

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