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 12.75M
September 09, 2026 12.83M
September 08, 2026 12.88M
September 07, 2026 12.89M
September 04, 2026 12.89M
September 03, 2026 12.93M
September 02, 2026 12.86M
September 01, 2026 12.83M
August 31, 2026 12.88M
August 28, 2026 12.90M
August 27, 2026 12.94M
August 26, 2026 12.93M
August 25, 2026 12.94M
August 24, 2026 12.81M
August 21, 2026 12.82M
August 20, 2026 12.78M
August 19, 2026 12.81M
August 18, 2026 12.77M
August 17, 2026 13.63M
August 14, 2026 13.65M
August 13, 2026 13.66M
August 12, 2026 13.62M
August 11, 2026 13.61M
August 10, 2026 13.62M
August 07, 2026 13.86M
Date Value
August 06, 2026 13.80M
August 05, 2026 13.85M
August 04, 2026 13.84M
August 03, 2026 13.73M
July 31, 2026 13.66M
July 30, 2026 13.65M
July 29, 2026 13.53M
July 28, 2026 13.60M
July 27, 2026 13.64M
July 24, 2026 13.61M
July 23, 2026 13.62M
July 22, 2026 13.72M
July 21, 2026 13.73M
July 20, 2026 13.66M
July 17, 2026 13.70M
July 16, 2026 13.74M
July 15, 2026 13.78M
July 14, 2026 13.75M
July 13, 2026 13.71M
July 10, 2026 13.79M
July 09, 2026 13.77M
July 08, 2026 13.78M
July 07, 2026 13.81M
July 06, 2026 13.88M
July 03, 2026 13.82M

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