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 172.22M
September 09, 2026 173.50M
September 08, 2026 174.39M
September 07, 2026 174.72M
September 04, 2026 174.72M
September 03, 2026 174.92M
September 02, 2026 173.84M
September 01, 2026 173.44M
August 31, 2026 174.48M
August 28, 2026 174.81M
August 27, 2026 175.52M
August 26, 2026 175.33M
August 25, 2026 175.63M
August 24, 2026 174.99M
August 21, 2026 175.37M
August 20, 2026 174.86M
August 19, 2026 175.68M
August 18, 2026 175.12M
August 17, 2026 176.14M
August 14, 2026 176.76M
August 13, 2026 177.00M
August 12, 2026 176.36M
August 11, 2026 176.44M
August 10, 2026 176.55M
August 07, 2026 176.86M
Date Value
August 06, 2026 176.12M
August 05, 2026 176.56M
August 04, 2026 176.61M
August 03, 2026 175.02M
July 31, 2026 173.89M
July 30, 2026 173.78M
July 29, 2026 172.36M
July 28, 2026 173.64M
July 27, 2026 173.94M
July 24, 2026 173.56M
July 23, 2026 173.71M
July 22, 2026 174.71M
July 21, 2026 174.87M
July 20, 2026 173.78M
July 17, 2026 174.29M
July 16, 2026 174.88M
July 15, 2026 175.58M
July 14, 2026 175.29M
July 13, 2026 174.58M
July 10, 2026 175.80M
July 09, 2026 175.69M
July 08, 2026 175.14M
July 07, 2026 175.68M
July 06, 2026 176.84M
July 03, 2026 175.83M

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