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 761.53M
September 09, 2026 767.81M
September 08, 2026 775.04M
September 07, 2026 776.57M
September 04, 2026 776.57M
September 03, 2026 776.80M
September 02, 2026 772.31M
September 01, 2026 773.51M
August 31, 2026 777.38M
August 28, 2026 778.73M
August 27, 2026 781.62M
August 26, 2026 781.43M
August 25, 2026 782.87M
August 24, 2026 785.07M
August 21, 2026 791.44M
August 20, 2026 787.13M
August 19, 2026 789.85M
August 18, 2026 788.01M
August 17, 2026 794.20M
August 14, 2026 797.22M
August 13, 2026 802.75M
August 12, 2026 800.94M
August 11, 2026 799.36M
August 10, 2026 805.91M
August 07, 2026 807.74M
Date Value
August 06, 2026 804.10M
August 05, 2026 806.60M
August 04, 2026 806.22M
August 03, 2026 802.71M
July 31, 2026 797.24M
July 30, 2026 795.66M
July 29, 2026 786.36M
July 28, 2026 792.87M
July 27, 2026 794.76M
July 24, 2026 793.72M
July 23, 2026 794.92M
July 22, 2026 799.82M
July 21, 2026 801.73M
July 20, 2026 795.51M
July 17, 2026 798.04M
July 16, 2026 802.37M
July 15, 2026 808.02M
July 14, 2026 731.44M
July 13, 2026 728.41M
July 10, 2026 734.60M
July 09, 2026 733.79M
July 08, 2026 730.14M
July 07, 2026 733.63M
July 06, 2026 740.86M
July 03, 2026 736.04M

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