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 2.093M
September 09, 2026 2.111M
September 08, 2026 2.087M
September 07, 2026 2.096M
September 04, 2026 2.096M
September 03, 2026 2.098M
September 02, 2026 1.977M
September 01, 2026 1.968M
August 31, 2026 1.958M
August 28, 2026 1.964M
August 27, 2026 1.973M
August 26, 2026 1.966M
August 25, 2026 1.967M
August 24, 2026 1.954M
August 21, 2026 1.962M
August 20, 2026 1.950M
August 19, 2026 1.960M
August 18, 2026 1.954M
August 17, 2026 1.970M
August 14, 2026 1.974M
August 13, 2026 1.976M
August 12, 2026 1.965M
August 11, 2026 1.957M
August 10, 2026 1.956M
August 07, 2026 1.960M
Date Value
August 06, 2026 1.944M
August 05, 2026 1.950M
August 04, 2026 1.953M
August 03, 2026 1.921M
July 31, 2026 1.897M
July 30, 2026 1.892M
July 29, 2026 1.857M
July 28, 2026 1.880M
July 27, 2026 1.879M
July 24, 2026 1.874M
July 23, 2026 1.876M
July 22, 2026 1.894M
July 21, 2026 1.897M
July 20, 2026 1.871M
July 17, 2026 1.878M
July 16, 2026 1.894M
July 15, 2026 1.904M
July 14, 2026 1.898M
July 13, 2026 1.885M
July 10, 2026 1.905M
July 09, 2026 1.899M
July 08, 2026 1.886M
July 07, 2026 1.890M
July 06, 2026 1.917M
July 03, 2026 1.898M

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