Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
September 10, 2026 53944.00
September 09, 2026 54269.00
September 08, 2026 54439.00
September 07, 2026 54523.00
September 04, 2026 54523.00
September 03, 2026 54563.00
September 02, 2026 54362.00
September 01, 2026 54265.00
August 31, 2026 54438.00
August 28, 2026 54500.00
August 27, 2026 54644.00
August 26, 2026 54627.00
August 25, 2026 54686.00
August 24, 2026 54497.00
August 21, 2026 54502.00
August 20, 2026 54447.00
August 19, 2026 54586.00
August 18, 2026 54408.00
August 17, 2026 54529.00
August 14, 2026 54622.00
August 13, 2026 54675.00
August 12, 2026 54510.00
August 11, 2026 54414.00
August 10, 2026 54403.00
August 07, 2026 54491.00
Date Value
August 06, 2026 54311.00
August 05, 2026 54409.00
August 04, 2026 54408.00
August 03, 2026 54065.00
July 31, 2026 53858.00
July 30, 2026 53905.00
July 29, 2026 53624.00
July 28, 2026 53840.00
July 27, 2026 53778.00
July 24, 2026 53706.00
July 23, 2026 53661.00
July 22, 2026 53884.00
July 21, 2026 53931.00
July 20, 2026 53795.00
July 17, 2026 53921.00
July 16, 2026 54000.00
July 15, 2026 54067.00
July 14, 2026 53968.00
July 13, 2026 53827.00
July 10, 2026 54041.00
July 09, 2026 54010.00
July 08, 2026 53886.00
July 07, 2026 54004.00
July 06, 2026 54192.00
July 03, 2026 53997.00

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JRLFX", "assets_under_management")
Last 5 Data Points: =YCS("M:JRLFX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.