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 8.911M
September 09, 2026 8.971M
September 08, 2026 9.010M
September 07, 2026 9.029M
September 04, 2026 9.029M
September 03, 2026 9.030M
September 02, 2026 8.974M
September 01, 2026 8.943M
August 31, 2026 8.993M
August 28, 2026 9.013M
August 27, 2026 9.051M
August 26, 2026 9.035M
August 25, 2026 9.040M
August 24, 2026 8.994M
August 21, 2026 9.014M
August 20, 2026 8.984M
August 19, 2026 9.006M
August 18, 2026 8.977M
August 17, 2026 9.042M
August 14, 2026 9.054M
August 13, 2026 9.061M
August 12, 2026 9.028M
August 11, 2026 8.986M
August 10, 2026 8.987M
August 07, 2026 9.002M
Date Value
August 06, 2026 8.948M
August 05, 2026 8.959M
August 04, 2026 8.960M
August 03, 2026 8.869M
July 31, 2026 8.807M
July 30, 2026 8.793M
July 29, 2026 8.684M
July 28, 2026 8.749M
July 27, 2026 8.760M
July 24, 2026 8.747M
July 23, 2026 8.761M
July 22, 2026 8.959M
July 21, 2026 8.968M
July 20, 2026 8.875M
July 17, 2026 8.903M
July 16, 2026 8.942M
July 15, 2026 8.961M
July 14, 2026 8.942M
July 13, 2026 8.894M
July 10, 2026 8.984M
July 09, 2026 8.972M
July 08, 2026 8.926M
July 07, 2026 8.965M
July 06, 2026 9.029M
July 03, 2026 8.963M

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