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 6.218M
September 09, 2026 6.321M
September 08, 2026 6.351M
September 07, 2026 6.362M
September 04, 2026 6.362M
September 03, 2026 6.361M
September 02, 2026 6.325M
September 01, 2026 6.308M
August 31, 2026 6.338M
August 28, 2026 6.348M
August 27, 2026 6.370M
August 26, 2026 6.363M
August 25, 2026 6.368M
August 24, 2026 6.346M
August 21, 2026 6.356M
August 20, 2026 6.337M
August 19, 2026 6.352M
August 18, 2026 6.334M
August 17, 2026 6.371M
August 14, 2026 6.381M
August 13, 2026 6.387M
August 12, 2026 6.364M
August 11, 2026 6.347M
August 10, 2026 6.347M
August 07, 2026 6.359M
Date Value
August 06, 2026 6.330M
August 05, 2026 6.341M
August 04, 2026 6.339M
August 03, 2026 6.292M
July 31, 2026 6.255M
July 30, 2026 6.246M
July 29, 2026 6.186M
July 28, 2026 6.228M
July 27, 2026 6.232M
July 24, 2026 6.220M
July 23, 2026 6.228M
July 22, 2026 6.259M
July 21, 2026 6.266M
July 20, 2026 6.229M
July 17, 2026 6.246M
July 16, 2026 6.437M
July 15, 2026 6.524M
July 14, 2026 6.511M
July 13, 2026 6.485M
July 10, 2026 6.529M
July 09, 2026 6.523M
July 08, 2026 6.494M
July 07, 2026 6.511M
July 06, 2026 6.550M
July 03, 2026 6.512M

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