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 11, 2026 68.01B
September 10, 2026 67.51B
September 09, 2026 68.09B
September 08, 2026 68.38B
September 04, 2026 68.60B
September 03, 2026 68.69B
September 02, 2026 67.87B
September 01, 2026 67.62B
August 31, 2026 68.42B
August 28, 2026 68.56B
August 27, 2026 69.27B
August 26, 2026 68.16B
August 25, 2026 68.51B
August 24, 2026 68.16B
August 21, 2026 68.80B
August 20, 2026 68.47B
August 19, 2026 69.04B
August 18, 2026 69.52B
August 17, 2026 70.53B
August 14, 2026 70.62B
August 13, 2026 70.73B
August 12, 2026 70.31B
August 11, 2026 69.62B
August 10, 2026 70.04B
August 07, 2026 70.26B
Date Value
August 06, 2026 69.59B
August 05, 2026 70.07B
August 04, 2026 70.49B
August 03, 2026 68.57B
July 31, 2026 67.51B
July 30, 2026 67.08B
July 29, 2026 64.57B
July 28, 2026 66.52B
July 27, 2026 67.54B
July 24, 2026 68.33B
July 23, 2026 69.34B
July 22, 2026 70.37B
July 21, 2026 70.45B
July 20, 2026 68.87B
July 17, 2026 69.14B
July 16, 2026 69.92B
July 15, 2026 71.81B
July 14, 2026 72.47B
July 13, 2026 71.22B
July 10, 2026 73.09B
July 09, 2026 72.89B
July 08, 2026 71.82B
July 07, 2026 71.59B
July 06, 2026 72.87B
July 02, 2026 71.74B

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