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 1.308M
September 09, 2026 1.317M
September 08, 2026 1.322M
September 07, 2026 1.324M
September 04, 2026 1.324M
September 03, 2026 1.325M
September 02, 2026 1.318M
September 01, 2026 1.395M
August 31, 2026 1.401M
August 28, 2026 1.403M
August 27, 2026 1.407M
August 26, 2026 1.406M
August 25, 2026 1.407M
August 24, 2026 1.401M
August 21, 2026 1.402M
August 20, 2026 1.401M
August 19, 2026 1.406M
August 18, 2026 1.401M
August 17, 2026 1.404M
August 14, 2026 1.407M
August 13, 2026 1.408M
August 12, 2026 1.403M
August 11, 2026 1.400M
August 10, 2026 1.399M
August 07, 2026 1.401M
Date Value
August 06, 2026 1.395M
August 05, 2026 1.398M
August 04, 2026 1.412M
August 03, 2026 1.400M
July 31, 2026 1.393M
July 30, 2026 1.393M
July 29, 2026 1.382M
July 28, 2026 1.390M
July 27, 2026 1.387M
July 24, 2026 1.515M
July 23, 2026 1.514M
July 22, 2026 1.522M
July 21, 2026 1.523M
July 20, 2026 1.515M
July 17, 2026 1.519M
July 16, 2026 1.523M
July 15, 2026 1.526M
July 14, 2026 1.523M
July 13, 2026 1.517M
July 10, 2026 1.525M
July 09, 2026 1.524M
July 08, 2026 1.519M
July 07, 2026 1.522M
July 06, 2026 1.528M
July 03, 2026 1.521M

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