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 128.78M
September 09, 2026 129.67M
September 08, 2026 130.46M
September 07, 2026 130.95M
September 04, 2026 130.95M
September 03, 2026 130.93M
September 02, 2026 129.60M
September 01, 2026 129.00M
August 31, 2026 129.82M
August 28, 2026 130.08M
August 27, 2026 130.66M
August 26, 2026 130.19M
August 25, 2026 130.32M
August 24, 2026 129.94M
August 21, 2026 130.49M
August 20, 2026 129.60M
August 19, 2026 130.54M
August 18, 2026 130.08M
August 17, 2026 131.35M
August 14, 2026 131.59M
August 13, 2026 131.88M
August 12, 2026 131.15M
August 11, 2026 130.57M
August 10, 2026 130.79M
August 07, 2026 131.02M
Date Value
August 06, 2026 130.03M
August 05, 2026 130.39M
August 04, 2026 130.55M
August 03, 2026 127.58M
July 31, 2026 125.91M
July 30, 2026 125.51M
July 29, 2026 123.93M
July 28, 2026 124.99M
July 27, 2026 125.00M
July 24, 2026 124.45M
July 23, 2026 126.20M
July 22, 2026 127.46M
July 21, 2026 127.66M
July 20, 2026 126.55M
July 17, 2026 131.20M
July 16, 2026 132.27M
July 15, 2026 132.90M
July 14, 2026 132.42M
July 13, 2026 131.65M
July 10, 2026 133.61M
July 09, 2026 136.44M
July 08, 2026 135.41M
July 07, 2026 135.85M
July 06, 2026 137.10M
July 03, 2026 135.65M

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