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 11, 2026 1.090B
September 10, 2026 1.084B
September 09, 2026 1.091B
September 08, 2026 1.097B
September 04, 2026 1.104B
September 03, 2026 1.105B
September 02, 2026 1.095B
September 01, 2026 1.090B
August 31, 2026 1.097B
August 28, 2026 1.105B
August 27, 2026 1.109B
August 26, 2026 1.102B
August 25, 2026 1.103B
August 24, 2026 1.099B
August 21, 2026 1.101B
August 20, 2026 1.097B
August 19, 2026 1.107B
August 18, 2026 1.115B
August 17, 2026 1.124B
August 14, 2026 1.130B
August 13, 2026 1.132B
August 12, 2026 1.126B
August 11, 2026 1.121B
August 10, 2026 1.125B
August 07, 2026 1.123B
Date Value
August 06, 2026 1.119B
August 05, 2026 1.120B
August 04, 2026 1.119B
August 03, 2026 1.101B
July 31, 2026 1.084B
July 30, 2026 1.073B
July 29, 2026 1.049B
July 28, 2026 1.067B
July 27, 2026 1.067B
July 24, 2026 1.068B
July 23, 2026 1.070B
July 22, 2026 1.082B
July 21, 2026 1.084B
July 20, 2026 1.073B
July 17, 2026 1.074B
July 16, 2026 1.088B
July 15, 2026 1.097B
July 14, 2026 1.093B
July 13, 2026 1.086B
July 10, 2026 1.096B
July 09, 2026 1.092B
July 08, 2026 1.080B
July 07, 2026 1.082B
July 06, 2026 1.087B
July 02, 2026 1.078B

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