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 16586.00
September 09, 2026 16691.00
September 08, 2026 16750.00
September 07, 2026 16780.00
September 04, 2026 16780.00
September 03, 2026 16794.00
September 02, 2026 16722.00
September 01, 2026 16688.00
August 31, 2026 16588.00
August 28, 2026 16610.00
August 27, 2026 16657.00
August 26, 2026 16647.00
August 25, 2026 16665.00
August 24, 2026 16604.00
August 21, 2026 16611.00
August 20, 2026 16586.00
August 19, 2026 16634.00
August 18, 2026 16577.00
August 17, 2026 16468.00
August 14, 2026 16499.00
August 13, 2026 16515.00
August 12, 2026 16461.00
August 11, 2026 16428.00
August 10, 2026 16426.00
August 07, 2026 16453.00
Date Value
August 06, 2026 16392.00
August 05, 2026 16424.00
August 04, 2026 16426.00
August 03, 2026 16307.00
July 31, 2026 16078.00
July 30, 2026 16087.00
July 29, 2026 15985.00
July 28, 2026 16063.00
July 27, 2026 16046.00
July 24, 2026 16022.00
July 23, 2026 16010.00
July 22, 2026 16085.00
July 21, 2026 16099.00
July 20, 2026 40787.00
July 17, 2026 40889.00
July 16, 2026 40973.00
July 15, 2026 41037.00
July 14, 2026 40957.00
July 13, 2026 40841.00
July 10, 2026 41027.00
July 09, 2026 40994.00
July 08, 2026 40880.00
July 07, 2026 40977.00
July 06, 2026 40987.00
July 03, 2026 40815.00

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