JAG Large Cap Growth Fund A (JLGAX)
18.97
+0.23
(+1.23%)
USD |
Sep 11 2026
JLGAX Share Class Assets Under Management: 95024.00 for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 95024.00 |
| September 10, 2026 | 93888.00 |
| September 09, 2026 | 94532.00 |
| September 08, 2026 | 95416.00 |
| September 04, 2026 | 95560.00 |
| September 03, 2026 | 95724.00 |
| September 02, 2026 | 94327.00 |
| September 01, 2026 | 93725.00 |
| August 31, 2026 | 94708.00 |
| August 28, 2026 | 95252.00 |
| August 27, 2026 | 95523.00 |
| August 26, 2026 | 94728.00 |
| August 25, 2026 | 94757.00 |
| August 24, 2026 | 94228.00 |
| August 21, 2026 | 94847.00 |
| August 20, 2026 | 94170.00 |
| August 19, 2026 | 94831.00 |
| August 18, 2026 | 95102.00 |
| August 17, 2026 | 96303.00 |
| August 14, 2026 | 96587.00 |
| August 13, 2026 | 97078.00 |
| August 12, 2026 | 96947.00 |
| August 11, 2026 | 96652.00 |
| August 10, 2026 | 97233.00 |
| August 07, 2026 | 97130.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 95451.00 |
| August 05, 2026 | 95854.00 |
| August 04, 2026 | 96457.00 |
| August 03, 2026 | 94780.00 |
| July 31, 2026 | 93190.00 |
| July 30, 2026 | 92053.00 |
| July 29, 2026 | 89382.00 |
| July 28, 2026 | 91387.00 |
| July 27, 2026 | 92012.00 |
| July 24, 2026 | 92216.00 |
| July 23, 2026 | 92917.00 |
| July 22, 2026 | 94580.00 |
| July 21, 2026 | 95175.00 |
| July 20, 2026 | 93681.00 |
| July 17, 2026 | 94010.00 |
| July 16, 2026 | 95031.00 |
| July 15, 2026 | 96719.00 |
| July 14, 2026 | 96460.00 |
| July 13, 2026 | 95640.00 |
| July 10, 2026 | 96932.00 |
| July 09, 2026 | 96998.00 |
| July 08, 2026 | 96000.00 |
| July 07, 2026 | 95774.00 |
| July 06, 2026 | 97157.00 |
| July 02, 2026 | 95498.00 |
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.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JLGAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JLGAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |