JAG Large Cap Growth Fund A (JLGAX)
19.06
+0.13
(+0.69%)
USD |
Oct 26 2026
JLGAX Total Assets Under Management: 39.78M for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 39.78M |
| October 23, 2026 | 39.52M |
| October 22, 2026 | 39.55M |
| October 21, 2026 | 40.66M |
| October 20, 2026 | 40.13M |
| October 19, 2026 | 40.03M |
| October 16, 2026 | 39.61M |
| October 15, 2026 | 40.48M |
| October 14, 2026 | 40.46M |
| October 13, 2026 | 41.26M |
| October 12, 2026 | 41.42M |
| October 09, 2026 | 41.54M |
| October 08, 2026 | 41.23M |
| October 07, 2026 | 41.64M |
| October 06, 2026 | 41.78M |
| October 05, 2026 | 41.70M |
| October 02, 2026 | 41.25M |
| October 01, 2026 | 40.70M |
| September 30, 2026 | 40.55M |
| September 29, 2026 | 40.54M |
| September 28, 2026 | 40.46M |
| September 25, 2026 | 40.89M |
| September 24, 2026 | 41.06M |
| September 23, 2026 | 40.89M |
| September 22, 2026 | 41.39M |
| Date | Value |
|---|---|
| September 21, 2026 | 41.27M |
| September 18, 2026 | 40.44M |
| September 17, 2026 | 40.37M |
| September 16, 2026 | 39.71M |
| September 15, 2026 | 39.74M |
| September 14, 2026 | 39.94M |
| September 11, 2026 | 40.19M |
| September 10, 2026 | 39.71M |
| September 09, 2026 | 39.98M |
| September 08, 2026 | 40.35M |
| September 04, 2026 | 40.41M |
| September 03, 2026 | 40.50M |
| September 02, 2026 | 39.91M |
| September 01, 2026 | 39.65M |
| August 31, 2026 | 40.07M |
| August 28, 2026 | 40.30M |
| August 27, 2026 | 40.44M |
| August 26, 2026 | 40.13M |
| August 25, 2026 | 40.14M |
| August 24, 2026 | 39.91M |
| August 21, 2026 | 40.17M |
| August 20, 2026 | 39.89M |
| August 19, 2026 | 40.17M |
| August 18, 2026 | 40.29M |
| August 17, 2026 | 40.80M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JLGAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JLGAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |