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
September 15, 2026 390.96M
September 14, 2026 390.57M
September 11, 2026 391.10M
September 10, 2026 389.53M
September 09, 2026 393.21M
September 08, 2026 394.24M
September 07, 2026 394.62M
September 04, 2026 394.62M
September 03, 2026 394.25M
September 02, 2026 392.44M
September 01, 2026 394.22M
August 31, 2026 396.21M
August 28, 2026 396.88M
August 27, 2026 397.62M
August 26, 2026 397.32M
August 25, 2026 397.43M
August 24, 2026 395.37M
August 21, 2026 395.02M
August 20, 2026 394.79M
August 19, 2026 395.81M
August 18, 2026 394.32M
August 17, 2026 395.08M
August 14, 2026 395.53M
August 13, 2026 394.70M
August 12, 2026 393.91M
Date Value
August 11, 2026 392.63M
August 10, 2026 392.44M
August 07, 2026 393.10M
August 06, 2026 391.88M
August 05, 2026 392.33M
August 04, 2026 390.52M
August 03, 2026 390.85M
July 31, 2026 387.93M
July 30, 2026 388.21M
July 29, 2026 386.71M
July 28, 2026 388.05M
July 27, 2026 387.68M
July 24, 2026 385.86M
July 23, 2026 387.70M
July 22, 2026 388.99M
July 21, 2026 389.51M
July 20, 2026 388.31M
July 17, 2026 389.02M
July 16, 2026 389.18M
July 15, 2026 389.23M
July 14, 2026 388.40M
July 13, 2026 387.12M
July 10, 2026 388.87M
July 09, 2026 388.58M
July 08, 2026 387.53M

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

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