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 2.034B
September 09, 2026 2.050B
September 08, 2026 2.061B
September 04, 2026 2.074B
September 03, 2026 2.076B
September 02, 2026 2.057B
September 01, 2026 2.048B
August 31, 2026 2.042B
August 28, 2026 2.059B
August 27, 2026 2.067B
August 26, 2026 2.056B
August 25, 2026 2.055B
August 24, 2026 2.048B
August 21, 2026 2.051B
August 20, 2026 2.047B
August 19, 2026 2.063B
August 18, 2026 2.079B
August 17, 2026 2.097B
August 14, 2026 2.108B
August 13, 2026 2.111B
August 12, 2026 2.102B
August 11, 2026 2.092B
August 10, 2026 2.100B
August 07, 2026 2.099B
August 06, 2026 2.091B
Date Value
August 05, 2026 2.095B
August 04, 2026 2.094B
August 03, 2026 2.061B
July 31, 2026 2.031B
July 30, 2026 2.012B
July 29, 2026 1.967B
July 28, 2026 2.001B
July 27, 2026 2.005B
July 24, 2026 2.005B
July 23, 2026 2.007B
July 22, 2026 2.028B
July 21, 2026 2.035B
July 20, 2026 2.011B
July 17, 2026 2.019B
July 16, 2026 2.045B
July 15, 2026 2.060B
July 14, 2026 2.052B
July 13, 2026 2.040B
July 10, 2026 2.055B
July 09, 2026 2.068B
July 08, 2026 2.049B
July 07, 2026 2.055B
July 06, 2026 2.067B
July 02, 2026 2.050B
July 01, 2026 2.055B

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