Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 10, 2026 106.86M
September 09, 2026 107.91M
September 08, 2026 108.61M
September 07, 2026 109.01M
September 04, 2026 109.01M
September 03, 2026 109.01M
September 02, 2026 107.95M
September 01, 2026 107.39M
August 31, 2026 108.28M
August 28, 2026 108.64M
August 27, 2026 109.24M
August 26, 2026 108.88M
August 25, 2026 108.98M
August 24, 2026 108.31M
August 21, 2026 108.87M
August 20, 2026 108.10M
August 19, 2026 108.61M
August 18, 2026 108.37M
August 17, 2026 109.80M
August 14, 2026 109.91M
August 13, 2026 110.00M
August 12, 2026 109.49M
August 11, 2026 109.05M
August 10, 2026 109.12M
August 07, 2026 109.21M
Date Value
August 06, 2026 108.24M
August 05, 2026 108.66M
August 04, 2026 108.85M
August 03, 2026 107.29M
July 31, 2026 106.07M
July 30, 2026 105.53M
July 29, 2026 103.48M
July 28, 2026 104.84M
July 27, 2026 105.16M
July 24, 2026 104.79M
July 23, 2026 105.18M
July 22, 2026 106.15M
July 21, 2026 106.35M
July 20, 2026 104.86M
July 17, 2026 105.28M
July 16, 2026 106.26M
July 15, 2026 107.08M
July 14, 2026 106.85M
July 13, 2026 106.04M
July 10, 2026 107.28M
July 09, 2026 106.95M
July 08, 2026 106.22M
July 07, 2026 106.59M
July 06, 2026 107.76M
July 03, 2026 106.58M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JLKAX", "assets_under_management")
Last 5 Data Points: =YCS("M:JLKAX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.