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 3.757M
September 09, 2026 3.777M
September 08, 2026 3.789M
September 07, 2026 3.793M
September 04, 2026 3.793M
September 03, 2026 3.793M
September 02, 2026 3.776M
September 01, 2026 3.770M
August 31, 2026 3.782M
August 28, 2026 3.787M
August 27, 2026 3.797M
August 26, 2026 3.795M
August 25, 2026 3.797M
August 24, 2026 3.783M
August 21, 2026 3.784M
August 20, 2026 3.780M
August 19, 2026 3.789M
August 18, 2026 3.779M
August 17, 2026 3.789M
August 14, 2026 3.796M
August 13, 2026 3.800M
August 12, 2026 3.789M
August 11, 2026 3.783M
August 10, 2026 3.782M
August 07, 2026 3.793M
Date Value
August 06, 2026 3.781M
August 05, 2026 3.787M
August 04, 2026 3.791M
August 03, 2026 3.770M
July 31, 2026 3.754M
July 30, 2026 3.753M
July 29, 2026 3.735M
July 28, 2026 3.749M
July 27, 2026 3.746M
July 24, 2026 3.740M
July 23, 2026 3.743M
July 22, 2026 3.764M
July 21, 2026 3.768M
July 20, 2026 3.760M
July 17, 2026 3.768M
July 16, 2026 3.781M
July 15, 2026 3.787M
July 14, 2026 3.778M
July 13, 2026 3.769M
July 10, 2026 3.786M
July 09, 2026 3.788M
July 08, 2026 3.778M
July 07, 2026 3.786M
July 06, 2026 3.800M
July 03, 2026 3.786M

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