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 230299.0
September 09, 2026 232295.0
September 08, 2026 232937.0
September 07, 2026 233571.0
September 04, 2026 233571.0
September 03, 2026 232854.0
September 02, 2026 231058.0
September 01, 2026 230156.0
August 31, 2026 231676.0
August 28, 2026 232268.0
August 27, 2026 233321.0
August 26, 2026 232866.0
August 25, 2026 233156.0
August 24, 2026 231878.0
August 21, 2026 232549.0
August 20, 2026 231327.0
August 19, 2026 232220.0
August 18, 2026 231639.0
August 17, 2026 232995.0
August 14, 2026 233394.0
August 13, 2026 233590.0
August 12, 2026 232703.0
August 11, 2026 231852.0
August 10, 2026 231895.0
August 07, 2026 232297.0
Date Value
August 06, 2026 230697.0
August 05, 2026 230034.0
August 04, 2026 230144.0
August 03, 2026 227435.0
July 31, 2026 225552.0
July 30, 2026 225006.0
July 29, 2026 221727.0
July 28, 2026 223981.0
July 27, 2026 224339.0
July 24, 2026 223942.0
July 23, 2026 224401.0
July 22, 2026 226050.0
July 21, 2026 226305.0
July 20, 2026 224059.0
July 17, 2026 224104.0
July 16, 2026 225472.0
July 15, 2026 226839.0
July 14, 2026 226307.0
July 13, 2026 224968.0
July 10, 2026 227185.0
July 09, 2026 226782.0
July 08, 2026 225425.0
July 07, 2026 226170.0
July 06, 2026 227515.0
July 03, 2026 245151.0

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