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 4.063M
September 10, 2026 4.025M
September 09, 2026 4.053M
September 08, 2026 4.062M
September 04, 2026 4.088M
September 03, 2026 4.093M
September 02, 2026 4.053M
September 01, 2026 4.034M
August 31, 2026 4.062M
August 28, 2026 4.092M
August 27, 2026 4.109M
August 26, 2026 4.084M
August 25, 2026 4.082M
August 24, 2026 4.067M
August 21, 2026 4.075M
August 20, 2026 4.065M
August 19, 2026 4.094M
August 18, 2026 4.198M
August 17, 2026 4.232M
August 14, 2026 4.253M
August 13, 2026 4.257M
August 12, 2026 4.237M
August 11, 2026 4.218M
August 10, 2026 4.226M
August 07, 2026 4.224M
Date Value
August 06, 2026 4.207M
August 05, 2026 4.209M
August 04, 2026 4.205M
August 03, 2026 4.140M
July 31, 2026 4.242M
July 30, 2026 4.200M
July 29, 2026 4.106M
July 28, 2026 4.171M
July 27, 2026 4.178M
July 24, 2026 4.177M
July 23, 2026 4.184M
July 22, 2026 4.227M
July 21, 2026 4.233M
July 20, 2026 4.177M
July 17, 2026 4.183M
July 16, 2026 4.235M
July 15, 2026 4.301M
July 14, 2026 4.283M
July 13, 2026 4.252M
July 10, 2026 4.285M
July 09, 2026 4.271M
July 08, 2026 4.230M
July 07, 2026 4.230M
July 06, 2026 4.286M
July 02, 2026 4.215M

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