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 385.35M
October 22, 2026 386.92M
October 21, 2026 385.66M
October 20, 2026 385.03M
October 19, 2026 384.47M
October 16, 2026 386.01M
October 15, 2026 386.61M
October 14, 2026 384.33M
October 13, 2026 386.89M
October 12, 2026 386.83M
October 09, 2026 386.33M
October 08, 2026 385.91M
October 07, 2026 384.80M
October 06, 2026 385.81M
October 05, 2026 383.33M
October 02, 2026 382.97M
October 01, 2026 382.03M
September 30, 2026 381.84M
September 29, 2026 382.50M
September 28, 2026 383.06M
September 25, 2026 384.87M
September 24, 2026 382.71M
September 23, 2026 384.27M
September 22, 2026 386.85M
September 21, 2026 387.13M
Date Value
September 18, 2026 385.26M
September 17, 2026 386.10M
September 16, 2026 383.84M
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

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.