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 209.85M
September 09, 2026 212.00M
September 08, 2026 213.56M
September 07, 2026 214.25M
September 04, 2026 214.25M
September 03, 2026 214.24M
September 02, 2026 212.42M
September 01, 2026 211.49M
August 31, 2026 213.04M
August 28, 2026 213.66M
August 27, 2026 214.69M
August 26, 2026 214.30M
August 25, 2026 214.61M
August 24, 2026 213.62M
August 21, 2026 214.39M
August 20, 2026 213.30M
August 19, 2026 214.23M
August 18, 2026 213.70M
August 17, 2026 216.04M
August 14, 2026 216.54M
August 13, 2026 216.92M
August 12, 2026 216.05M
August 11, 2026 215.20M
August 10, 2026 215.32M
August 07, 2026 215.70M
Date Value
August 06, 2026 214.16M
August 05, 2026 214.63M
August 04, 2026 214.82M
August 03, 2026 212.08M
July 31, 2026 210.06M
July 30, 2026 209.38M
July 29, 2026 205.88M
July 28, 2026 208.32M
July 27, 2026 208.77M
July 24, 2026 208.42M
July 23, 2026 209.03M
July 22, 2026 210.70M
July 21, 2026 210.99M
July 20, 2026 208.62M
July 17, 2026 209.41M
July 16, 2026 210.93M
July 15, 2026 212.39M
July 14, 2026 211.93M
July 13, 2026 210.64M
July 10, 2026 212.95M
July 09, 2026 212.50M
July 08, 2026 211.12M
July 07, 2026 211.86M
July 06, 2026 213.86M
July 03, 2026 211.89M

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