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 783.76M
September 09, 2026 790.59M
September 08, 2026 796.86M
September 07, 2026 798.82M
September 04, 2026 798.82M
September 03, 2026 798.66M
September 02, 2026 792.04M
September 01, 2026 791.76M
August 31, 2026 797.57M
August 28, 2026 800.18M
August 27, 2026 804.02M
August 26, 2026 802.24M
August 25, 2026 804.44M
August 24, 2026 800.16M
August 21, 2026 803.67M
August 20, 2026 798.82M
August 19, 2026 802.21M
August 18, 2026 800.09M
August 17, 2026 808.45M
August 14, 2026 810.72M
August 13, 2026 814.83M
August 12, 2026 812.33M
August 11, 2026 809.41M
August 10, 2026 812.09M
August 07, 2026 812.98M
Date Value
August 06, 2026 806.57M
August 05, 2026 809.26M
August 04, 2026 810.23M
August 03, 2026 802.11M
July 31, 2026 795.53M
July 30, 2026 792.82M
July 29, 2026 779.79M
July 28, 2026 789.37M
July 27, 2026 790.72M
July 24, 2026 789.66M
July 23, 2026 790.82M
July 22, 2026 796.93M
July 21, 2026 795.82M
July 20, 2026 786.73M
July 17, 2026 788.82M
July 16, 2026 794.14M
July 15, 2026 805.66M
July 14, 2026 719.65M
July 13, 2026 714.82M
July 10, 2026 722.48M
July 09, 2026 720.49M
July 08, 2026 715.92M
July 07, 2026 717.92M
July 06, 2026 728.12M
July 03, 2026 721.59M

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