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 193.79M
September 09, 2026 195.79M
September 08, 2026 197.05M
September 07, 2026 197.80M
September 04, 2026 197.80M
September 03, 2026 197.91M
September 02, 2026 195.97M
September 01, 2026 195.05M
August 31, 2026 196.85M
August 28, 2026 197.49M
August 27, 2026 198.58M
August 26, 2026 198.04M
August 25, 2026 198.10M
August 24, 2026 196.80M
August 21, 2026 197.73M
August 20, 2026 196.76M
August 19, 2026 197.78M
August 18, 2026 197.51M
August 17, 2026 199.86M
August 14, 2026 200.18M
August 13, 2026 200.45M
August 12, 2026 199.60M
August 11, 2026 198.54M
August 10, 2026 198.62M
August 07, 2026 199.01M
Date Value
August 06, 2026 197.36M
August 05, 2026 197.77M
August 04, 2026 198.00M
August 03, 2026 195.19M
July 31, 2026 193.11M
July 30, 2026 192.71M
July 29, 2026 189.30M
July 28, 2026 191.76M
July 27, 2026 192.29M
July 24, 2026 192.10M
July 23, 2026 192.68M
July 22, 2026 194.49M
July 21, 2026 194.79M
July 20, 2026 192.36M
July 17, 2026 193.10M
July 16, 2026 194.87M
July 15, 2026 196.38M
July 14, 2026 195.43M
July 13, 2026 194.11M
July 10, 2026 196.44M
July 09, 2026 196.15M
July 08, 2026 194.71M
July 07, 2026 195.42M
July 06, 2026 197.28M
July 03, 2026 195.24M

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