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 536.55M
September 09, 2026 541.80M
September 08, 2026 546.05M
September 07, 2026 548.67M
September 04, 2026 548.67M
September 03, 2026 548.36M
September 02, 2026 542.13M
September 01, 2026 541.73M
August 31, 2026 546.35M
August 28, 2026 547.90M
August 27, 2026 551.50M
August 26, 2026 550.27M
August 25, 2026 553.22M
August 24, 2026 549.82M
August 21, 2026 552.53M
August 20, 2026 548.54M
August 19, 2026 551.49M
August 18, 2026 550.30M
August 17, 2026 557.55M
August 14, 2026 559.00M
August 13, 2026 561.73M
August 12, 2026 559.25M
August 11, 2026 556.60M
August 10, 2026 559.30M
August 07, 2026 560.10M
Date Value
August 06, 2026 554.96M
August 05, 2026 557.03M
August 04, 2026 557.81M
August 03, 2026 552.64M
July 31, 2026 546.16M
July 30, 2026 543.79M
July 29, 2026 533.04M
July 28, 2026 540.57M
July 27, 2026 542.95M
July 24, 2026 542.01M
July 23, 2026 544.05M
July 22, 2026 549.61M
July 21, 2026 550.74M
July 20, 2026 544.45M
July 17, 2026 546.77M
July 16, 2026 551.80M
July 15, 2026 555.99M
July 14, 2026 499.36M
July 13, 2026 497.00M
July 10, 2026 503.22M
July 09, 2026 501.94M
July 08, 2026 498.24M
July 07, 2026 501.45M
July 06, 2026 508.00M
July 03, 2026 501.10M

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