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 2.606M
September 09, 2026 2.623M
September 08, 2026 2.627M
September 07, 2026 2.631M
September 04, 2026 2.631M
September 03, 2026 2.633M
September 02, 2026 2.619M
September 01, 2026 2.610M
August 31, 2026 2.621M
August 28, 2026 2.626M
August 27, 2026 2.634M
August 26, 2026 2.630M
August 25, 2026 2.632M
August 24, 2026 2.621M
August 21, 2026 2.624M
August 20, 2026 2.616M
August 19, 2026 2.623M
August 18, 2026 2.615M
August 17, 2026 2.625M
August 14, 2026 2.631M
August 13, 2026 2.633M
August 12, 2026 2.739M
August 11, 2026 2.732M
August 10, 2026 2.734M
August 07, 2026 2.738M
Date Value
August 06, 2026 2.726M
August 05, 2026 2.726M
August 04, 2026 2.725M
August 03, 2026 2.703M
July 31, 2026 2.689M
July 30, 2026 2.687M
July 29, 2026 2.664M
July 28, 2026 2.679M
July 27, 2026 2.679M
July 24, 2026 2.676M
July 23, 2026 2.678M
July 22, 2026 2.692M
July 21, 2026 2.693M
July 20, 2026 2.676M
July 17, 2026 2.683M
July 16, 2026 2.688M
July 15, 2026 2.675M
July 14, 2026 2.689M
July 13, 2026 2.677M
July 10, 2026 2.693M
July 09, 2026 2.691M
July 08, 2026 2.680M
July 07, 2026 2.687M
July 06, 2026 2.696M
July 03, 2026 2.682M

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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Minimum
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Maximum
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Average
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Median

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