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 394.05M
September 10, 2026 391.46M
September 09, 2026 394.69M
September 08, 2026 396.78M
September 04, 2026 399.30M
September 03, 2026 399.68M
September 02, 2026 396.46M
September 01, 2026 394.84M
August 31, 2026 397.63M
August 28, 2026 400.63M
August 27, 2026 401.90M
August 26, 2026 399.98M
August 25, 2026 400.05M
August 24, 2026 398.62M
August 21, 2026 399.17M
August 20, 2026 398.39M
August 19, 2026 401.12M
August 18, 2026 404.14M
August 17, 2026 407.44M
August 14, 2026 409.40M
August 13, 2026 410.24M
August 12, 2026 408.33M
August 11, 2026 408.35M
August 10, 2026 410.28M
August 07, 2026 410.81M
Date Value
August 06, 2026 409.26M
August 05, 2026 409.84M
August 04, 2026 409.24M
August 03, 2026 403.04M
July 31, 2026 396.96M
July 30, 2026 393.19M
July 29, 2026 384.59M
July 28, 2026 390.93M
July 27, 2026 391.83M
July 24, 2026 391.89M
July 23, 2026 391.80M
July 22, 2026 396.00M
July 21, 2026 396.80M
July 20, 2026 392.79M
July 17, 2026 393.42M
July 16, 2026 398.08M
July 15, 2026 400.89M
July 14, 2026 399.04M
July 13, 2026 396.43M
July 10, 2026 400.36M
July 09, 2026 399.37M
July 08, 2026 395.71M
July 07, 2026 396.59M
July 06, 2026 398.68M
July 02, 2026 395.70M

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