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 39.79M
September 09, 2026 40.19M
September 08, 2026 40.43M
September 07, 2026 40.56M
September 04, 2026 40.56M
September 03, 2026 40.54M
September 02, 2026 40.17M
September 01, 2026 39.95M
August 31, 2026 40.27M
August 28, 2026 40.38M
August 27, 2026 40.57M
August 26, 2026 40.59M
August 25, 2026 40.68M
August 24, 2026 40.39M
August 21, 2026 40.54M
August 20, 2026 40.27M
August 19, 2026 40.43M
August 18, 2026 40.32M
August 17, 2026 41.49M
August 14, 2026 41.56M
August 13, 2026 41.58M
August 12, 2026 41.39M
August 11, 2026 41.21M
August 10, 2026 41.25M
August 07, 2026 41.34M
Date Value
August 06, 2026 40.99M
August 05, 2026 41.26M
August 04, 2026 41.30M
August 03, 2026 40.73M
July 31, 2026 40.30M
July 30, 2026 40.11M
July 29, 2026 39.37M
July 28, 2026 39.85M
July 27, 2026 39.94M
July 24, 2026 39.79M
July 23, 2026 39.88M
July 22, 2026 40.21M
July 21, 2026 40.26M
July 20, 2026 39.76M
July 17, 2026 39.95M
July 16, 2026 40.28M
July 15, 2026 40.63M
July 14, 2026 40.51M
July 13, 2026 40.21M
July 10, 2026 40.67M
July 09, 2026 40.60M
July 08, 2026 40.35M
July 07, 2026 40.49M
July 06, 2026 40.90M
July 03, 2026 40.54M

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