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 79.79M
September 09, 2026 80.32M
September 08, 2026 80.60M
September 07, 2026 80.78M
September 04, 2026 80.78M
September 03, 2026 80.95M
September 02, 2026 80.42M
September 01, 2026 80.31M
August 31, 2026 80.72M
August 28, 2026 80.96M
August 27, 2026 81.56M
August 26, 2026 82.59M
August 25, 2026 82.66M
August 24, 2026 82.35M
August 21, 2026 82.39M
August 20, 2026 82.23M
August 19, 2026 82.49M
August 18, 2026 81.96M
August 17, 2026 82.27M
August 14, 2026 82.40M
August 13, 2026 82.48M
August 12, 2026 82.18M
August 11, 2026 81.97M
August 10, 2026 82.00M
August 07, 2026 81.69M
Date Value
August 06, 2026 81.49M
August 05, 2026 81.67M
August 04, 2026 81.77M
August 03, 2026 81.37M
July 31, 2026 80.98M
July 30, 2026 81.00M
July 29, 2026 80.40M
July 28, 2026 80.89M
July 27, 2026 80.76M
July 24, 2026 80.63M
July 23, 2026 80.73M
July 22, 2026 81.99M
July 21, 2026 82.11M
July 20, 2026 87.08M
July 17, 2026 88.07M
July 16, 2026 88.44M
July 15, 2026 88.62M
July 14, 2026 88.43M
July 13, 2026 88.15M
July 10, 2026 88.57M
July 09, 2026 88.46M
July 08, 2026 88.14M
July 07, 2026 88.26M
July 06, 2026 88.75M
July 03, 2026 88.29M

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