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 1.123B
September 09, 2026 1.127B
September 08, 2026 1.134B
September 07, 2026 1.137B
September 04, 2026 1.137B
September 03, 2026 1.138B
September 02, 2026 1.128B
September 01, 2026 1.128B
August 31, 2026 1.137B
August 28, 2026 1.142B
August 27, 2026 1.147B
August 26, 2026 1.142B
August 25, 2026 1.145B
August 24, 2026 1.140B
August 21, 2026 1.144B
August 20, 2026 1.137B
August 19, 2026 1.146B
August 18, 2026 1.141B
August 17, 2026 1.153B
August 14, 2026 1.153B
August 13, 2026 1.153B
August 12, 2026 1.149B
August 11, 2026 1.146B
August 10, 2026 1.149B
August 07, 2026 1.151B
Date Value
August 06, 2026 1.144B
August 05, 2026 1.148B
August 04, 2026 1.150B
August 03, 2026 1.139B
July 31, 2026 1.124B
July 30, 2026 1.123B
July 29, 2026 1.107B
July 28, 2026 1.118B
July 27, 2026 1.118B
July 24, 2026 1.109B
July 23, 2026 1.110B
July 22, 2026 1.121B
July 21, 2026 1.122B
July 20, 2026 1.111B
July 17, 2026 1.115B
July 16, 2026 1.125B
July 15, 2026 1.135B
July 14, 2026 1.132B
July 13, 2026 1.123B
July 10, 2026 1.132B
July 09, 2026 1.129B
July 08, 2026 1.122B
July 07, 2026 1.127B
July 06, 2026 1.134B
July 03, 2026 1.131B

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