Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 23, 2026 5.846B
October 22, 2026 5.888B
October 21, 2026 5.892B
October 20, 2026 5.892B
October 19, 2026 5.857B
October 16, 2026 5.823B
October 15, 2026 5.900B
October 14, 2026 5.813B
October 13, 2026 5.885B
October 12, 2026 5.898B
October 09, 2026 5.888B
October 08, 2026 5.839B
October 07, 2026 5.851B
October 06, 2026 5.875B
October 05, 2026 5.843B
October 02, 2026 5.799B
October 01, 2026 5.788B
September 30, 2026 5.792B
September 29, 2026 5.811B
September 28, 2026 5.812B
September 25, 2026 5.886B
September 24, 2026 5.875B
September 23, 2026 5.872B
September 22, 2026 5.924B
September 21, 2026 5.946B
Date Value
September 18, 2026 5.830B
September 17, 2026 5.856B
September 16, 2026 5.800B
September 15, 2026 5.847B
September 14, 2026 5.921B
September 11, 2026 5.924B
September 10, 2026 5.875B
September 09, 2026 5.917B
September 08, 2026 5.960B
September 07, 2026 6.029B
September 04, 2026 6.029B
September 03, 2026 6.084B
September 02, 2026 6.023B
September 01, 2026 6.006B
August 31, 2026 6.087B
August 28, 2026 6.143B
August 27, 2026 6.107B
August 26, 2026 6.087B
August 25, 2026 6.097B
August 24, 2026 6.110B
August 21, 2026 6.099B
August 20, 2026 6.052B
August 19, 2026 6.097B
August 18, 2026 6.028B
August 17, 2026 6.069B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Excel Add-In Codes

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