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
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
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
Date Value
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
July 07, 2026 388.31M
July 06, 2026 389.86M
July 03, 2026 388.26M
July 02, 2026 388.26M
July 01, 2026 387.51M
June 30, 2026 388.19M
June 29, 2026 387.69M
June 26, 2026 386.69M
June 25, 2026 386.17M
June 24, 2026 385.37M
June 23, 2026 384.97M
June 22, 2026 386.12M
June 19, 2026 386.69M
June 18, 2026 386.69M
June 17, 2026 385.25M
June 16, 2026 387.16M

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.