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 175.76M
September 09, 2026 177.03M
September 08, 2026 178.12M
September 07, 2026 178.33M
September 04, 2026 178.33M
September 03, 2026 178.40M
September 02, 2026 177.69M
September 01, 2026 177.31M
August 31, 2026 177.54M
August 28, 2026 177.83M
August 27, 2026 178.71M
August 26, 2026 178.58M
August 25, 2026 179.21M
August 24, 2026 178.89M
August 21, 2026 179.00M
August 20, 2026 178.80M
August 19, 2026 179.41M
August 18, 2026 179.81M
August 17, 2026 180.67M
August 14, 2026 181.13M
August 13, 2026 182.06M
August 12, 2026 181.53M
August 11, 2026 181.13M
August 10, 2026 182.31M
August 07, 2026 182.62M
Date Value
August 06, 2026 182.01M
August 05, 2026 182.36M
August 04, 2026 182.35M
August 03, 2026 181.32M
July 31, 2026 180.56M
July 30, 2026 180.67M
July 29, 2026 179.13M
July 28, 2026 181.59M
July 27, 2026 182.21M
July 24, 2026 182.11M
July 23, 2026 182.16M
July 22, 2026 183.12M
July 21, 2026 183.32M
July 20, 2026 182.44M
July 17, 2026 182.89M
July 16, 2026 183.47M
July 15, 2026 184.73M
July 14, 2026 158.01M
July 13, 2026 159.39M
July 10, 2026 160.38M
July 09, 2026 160.27M
July 08, 2026 160.17M
July 07, 2026 161.29M
July 06, 2026 163.28M
July 03, 2026 162.43M

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