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 498.80M
September 09, 2026 502.94M
September 08, 2026 506.29M
September 07, 2026 507.88M
September 04, 2026 507.88M
September 03, 2026 507.47M
September 02, 2026 502.35M
September 01, 2026 500.25M
August 31, 2026 503.66M
August 28, 2026 504.92M
August 27, 2026 506.94M
August 26, 2026 505.10M
August 25, 2026 505.39M
August 24, 2026 503.55M
August 21, 2026 505.20M
August 20, 2026 502.15M
August 19, 2026 504.70M
August 18, 2026 502.05M
August 17, 2026 506.91M
August 14, 2026 507.84M
August 13, 2026 508.15M
August 12, 2026 505.99M
August 11, 2026 504.01M
August 10, 2026 504.33M
August 07, 2026 505.39M
Date Value
August 06, 2026 501.52M
August 05, 2026 502.75M
August 04, 2026 503.54M
August 03, 2026 496.60M
July 31, 2026 492.56M
July 30, 2026 491.37M
July 29, 2026 482.78M
July 28, 2026 488.17M
July 27, 2026 488.19M
July 24, 2026 486.91M
July 23, 2026 487.63M
July 22, 2026 491.99M
July 21, 2026 492.57M
July 20, 2026 488.71M
July 17, 2026 490.44M
July 16, 2026 494.23M
July 15, 2026 496.55M
July 14, 2026 494.85M
July 13, 2026 492.27M
July 10, 2026 496.81M
July 09, 2026 495.84M
July 08, 2026 492.55M
July 07, 2026 493.98M
July 06, 2026 498.26M
July 03, 2026 492.56M

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 Benchmarks

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