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 7.972M
September 09, 2026 8.045M
September 08, 2026 8.095M
September 07, 2026 8.124M
September 04, 2026 8.124M
September 03, 2026 8.123M
September 02, 2026 8.046M
September 01, 2026 8.004M
August 31, 2026 8.066M
August 28, 2026 8.092M
August 27, 2026 8.132M
August 26, 2026 8.105M
August 25, 2026 8.113M
August 24, 2026 8.064M
August 21, 2026 8.096M
August 20, 2026 8.043M
August 19, 2026 8.078M
August 18, 2026 8.056M
August 17, 2026 8.146M
August 14, 2026 8.162M
August 13, 2026 8.168M
August 12, 2026 8.128M
August 11, 2026 8.091M
August 10, 2026 8.093M
August 07, 2026 8.107M
Date Value
August 06, 2026 8.038M
August 05, 2026 8.064M
August 04, 2026 8.072M
August 03, 2026 7.952M
July 31, 2026 7.868M
July 30, 2026 7.837M
July 29, 2026 7.693M
July 28, 2026 7.773M
July 27, 2026 7.790M
July 24, 2026 7.773M
July 23, 2026 7.795M
July 22, 2026 7.872M
July 21, 2026 7.883M
July 20, 2026 7.778M
July 17, 2026 7.808M
July 16, 2026 7.868M
July 15, 2026 7.853M
July 14, 2026 7.833M
July 13, 2026 7.775M
July 10, 2026 7.868M
July 09, 2026 7.849M
July 08, 2026 7.790M
July 07, 2026 7.833M
July 06, 2026 7.913M
July 03, 2026 7.829M

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