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 10, 2026 135.66M
September 09, 2026 136.68M
September 08, 2026 137.22M
September 07, 2026 137.54M
September 04, 2026 137.54M
September 03, 2026 137.96M
September 02, 2026 137.27M
September 01, 2026 137.40M
August 31, 2026 138.95M
August 28, 2026 139.21M
August 27, 2026 139.75M
August 26, 2026 139.74M
August 25, 2026 139.94M
August 24, 2026 139.47M
August 21, 2026 139.60M
August 20, 2026 139.25M
August 19, 2026 139.67M
August 18, 2026 139.21M
August 17, 2026 140.01M
August 14, 2026 140.27M
August 13, 2026 140.38M
August 12, 2026 140.00M
August 11, 2026 139.72M
August 10, 2026 139.54M
August 07, 2026 139.76M
Date Value
August 06, 2026 139.31M
August 05, 2026 139.61M
August 04, 2026 139.62M
August 03, 2026 138.63M
July 31, 2026 137.99M
July 30, 2026 137.93M
July 29, 2026 136.76M
July 28, 2026 137.59M
July 27, 2026 137.64M
July 24, 2026 137.53M
July 23, 2026 137.60M
July 22, 2026 138.32M
July 21, 2026 138.57M
July 20, 2026 137.95M
July 17, 2026 138.32M
July 16, 2026 138.75M
July 15, 2026 139.22M
July 14, 2026 138.96M
July 13, 2026 138.51M
July 10, 2026 139.39M
July 09, 2026 139.28M
July 08, 2026 138.76M
July 07, 2026 139.14M
July 06, 2026 139.91M
July 03, 2026 139.25M

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