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 4.050M
September 09, 2026 4.079M
September 08, 2026 4.096M
September 07, 2026 4.104M
September 04, 2026 4.104M
September 03, 2026 4.105M
September 02, 2026 4.081M
September 01, 2026 4.067M
August 31, 2026 4.085M
August 28, 2026 4.093M
August 27, 2026 4.108M
August 26, 2026 4.101M
August 25, 2026 4.338M
August 24, 2026 4.318M
August 21, 2026 4.324M
August 20, 2026 4.311M
August 19, 2026 4.323M
August 18, 2026 4.309M
August 17, 2026 4.333M
August 14, 2026 4.340M
August 13, 2026 4.343M
August 12, 2026 4.326M
August 11, 2026 4.315M
August 10, 2026 4.314M
August 07, 2026 4.321M
Date Value
August 06, 2026 4.299M
August 05, 2026 4.310M
August 04, 2026 4.307M
August 03, 2026 4.269M
July 31, 2026 4.242M
July 30, 2026 4.238M
July 29, 2026 4.196M
July 28, 2026 4.224M
July 27, 2026 4.226M
July 24, 2026 4.220M
July 23, 2026 4.224M
July 22, 2026 4.248M
July 21, 2026 4.252M
July 20, 2026 4.224M
July 17, 2026 4.236M
July 16, 2026 4.251M
July 15, 2026 4.211M
July 14, 2026 4.202M
July 13, 2026 4.182M
July 10, 2026 4.211M
July 09, 2026 4.206M
July 08, 2026 4.188M
July 07, 2026 4.233M
July 06, 2026 4.259M
July 03, 2026 4.235M

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