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 239.30M
September 09, 2026 241.21M
September 08, 2026 242.28M
September 07, 2026 242.87M
September 04, 2026 242.87M
September 03, 2026 242.37M
September 02, 2026 240.82M
September 01, 2026 239.81M
August 31, 2026 241.96M
August 28, 2026 242.37M
August 27, 2026 243.65M
August 26, 2026 243.30M
August 25, 2026 243.98M
August 24, 2026 242.85M
August 21, 2026 243.70M
August 20, 2026 242.78M
August 19, 2026 243.65M
August 18, 2026 242.48M
August 17, 2026 244.34M
August 14, 2026 244.74M
August 13, 2026 244.59M
August 12, 2026 243.71M
August 11, 2026 242.95M
August 10, 2026 243.06M
August 07, 2026 243.53M
Date Value
August 06, 2026 242.29M
August 05, 2026 243.04M
August 04, 2026 243.05M
August 03, 2026 240.59M
July 31, 2026 239.01M
July 30, 2026 238.63M
July 29, 2026 235.71M
July 28, 2026 237.88M
July 27, 2026 238.14M
July 24, 2026 237.79M
July 23, 2026 238.10M
July 22, 2026 238.97M
July 21, 2026 239.22M
July 20, 2026 237.46M
July 17, 2026 238.25M
July 16, 2026 239.76M
July 15, 2026 240.88M
July 14, 2026 240.23M
July 13, 2026 239.12M
July 10, 2026 241.67M
July 09, 2026 241.39M
July 08, 2026 240.18M
July 07, 2026 240.96M
July 06, 2026 243.03M
July 03, 2026 241.33M

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