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 754.46M
September 09, 2026 761.39M
September 08, 2026 769.59M
September 07, 2026 771.97M
September 04, 2026 771.97M
September 03, 2026 771.73M
September 02, 2026 764.68M
September 01, 2026 765.62M
August 31, 2026 771.58M
August 28, 2026 773.45M
August 27, 2026 777.26M
August 26, 2026 774.93M
August 25, 2026 777.85M
August 24, 2026 773.53M
August 21, 2026 776.40M
August 20, 2026 771.36M
August 19, 2026 774.82M
August 18, 2026 772.73M
August 17, 2026 782.29M
August 14, 2026 784.62M
August 13, 2026 788.29M
August 12, 2026 784.86M
August 11, 2026 781.33M
August 10, 2026 785.66M
August 07, 2026 786.75M
Date Value
August 06, 2026 780.42M
August 05, 2026 783.16M
August 04, 2026 784.08M
August 03, 2026 776.29M
July 31, 2026 768.21M
July 30, 2026 765.61M
July 29, 2026 751.76M
July 28, 2026 760.96M
July 27, 2026 764.43M
July 24, 2026 762.80M
July 23, 2026 765.68M
July 22, 2026 773.35M
July 21, 2026 775.07M
July 20, 2026 765.41M
July 17, 2026 767.54M
July 16, 2026 774.07M
July 15, 2026 783.91M
July 14, 2026 708.47M
July 13, 2026 703.58M
July 10, 2026 712.76M
July 09, 2026 711.33M
July 08, 2026 706.53M
July 07, 2026 709.07M
July 06, 2026 717.14M
July 03, 2026 709.34M

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