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 2014. Start Trial.
Date Value
September 10, 2026 70670.00
September 09, 2026 71358.00
September 08, 2026 71837.00
September 07, 2026 72116.00
September 04, 2026 72116.00
September 03, 2026 72084.00
September 02, 2026 71366.00
September 01, 2026 70995.00
August 31, 2026 71605.00
August 28, 2026 71841.00
August 27, 2026 72230.00
August 26, 2026 71991.00
August 25, 2026 72058.00
August 24, 2026 71610.00
August 21, 2026 71971.00
August 20, 2026 71454.00
August 19, 2026 71794.00
August 18, 2026 71635.00
August 17, 2026 72570.00
August 14, 2026 72705.00
August 13, 2026 72764.00
August 12, 2026 72434.00
August 11, 2026 72086.00
August 10, 2026 72120.00
August 07, 2026 72247.00
Date Value
August 06, 2026 71597.00
August 05, 2026 71870.00
August 04, 2026 71976.00
August 03, 2026 70863.00
July 31, 2026 70047.00
July 30, 2026 69697.00
July 29, 2026 68315.00
July 28, 2026 69243.00
July 27, 2026 69436.00
July 24, 2026 69272.00
July 23, 2026 69521.00
July 22, 2026 70164.00
July 21, 2026 70278.00
July 20, 2026 69296.00
July 17, 2026 69567.00
July 16, 2026 70208.00
July 15, 2026 70813.00
July 14, 2026 70641.00
July 13, 2026 70107.00
July 10, 2026 71022.00
July 09, 2026 70835.00
July 08, 2026 70262.00
July 07, 2026 70526.00
July 06, 2026 71306.00
July 03, 2026 70503.00

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