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 64.01M
September 09, 2026 64.54M
September 08, 2026 64.93M
September 07, 2026 66.02M
September 04, 2026 66.02M
September 03, 2026 66.28M
September 02, 2026 61.43M
September 01, 2026 61.17M
August 31, 2026 61.63M
August 28, 2026 61.77M
August 27, 2026 62.04M
August 26, 2026 61.90M
August 25, 2026 61.95M
August 24, 2026 61.70M
August 21, 2026 61.88M
August 20, 2026 61.53M
August 19, 2026 61.83M
August 18, 2026 61.60M
August 17, 2026 62.11M
August 14, 2026 62.22M
August 13, 2026 62.26M
August 12, 2026 62.02M
August 11, 2026 61.77M
August 10, 2026 61.78M
August 07, 2026 61.87M
Date Value
August 06, 2026 61.41M
August 05, 2026 61.59M
August 04, 2026 61.49M
August 03, 2026 60.65M
July 31, 2026 62.18M
July 30, 2026 61.91M
July 29, 2026 61.04M
July 28, 2026 61.63M
July 27, 2026 61.72M
July 24, 2026 61.59M
July 23, 2026 61.62M
July 22, 2026 62.14M
July 21, 2026 62.17M
July 20, 2026 61.56M
July 17, 2026 61.76M
July 16, 2026 62.13M
July 15, 2026 62.36M
July 14, 2026 62.20M
July 13, 2026 61.90M
July 10, 2026 62.44M
July 09, 2026 62.29M
July 08, 2026 62.01M
July 07, 2026 62.21M
July 06, 2026 62.67M
July 03, 2026 62.12M

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