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 4.156M
September 09, 2026 4.191M
September 08, 2026 4.216M
September 07, 2026 4.232M
September 04, 2026 4.232M
September 03, 2026 4.236M
September 02, 2026 4.197M
September 01, 2026 4.179M
August 31, 2026 4.199M
August 28, 2026 4.211M
August 27, 2026 4.229M
August 26, 2026 4.216M
August 25, 2026 4.219M
August 24, 2026 4.196M
August 21, 2026 4.211M
August 20, 2026 4.186M
August 19, 2026 4.208M
August 18, 2026 4.193M
August 17, 2026 4.225M
August 14, 2026 4.235M
August 13, 2026 4.263M
August 12, 2026 4.241M
August 11, 2026 4.224M
August 10, 2026 4.225M
August 07, 2026 4.233M
Date Value
August 06, 2026 4.200M
August 05, 2026 4.213M
August 04, 2026 4.219M
August 03, 2026 4.157M
July 31, 2026 4.102M
July 30, 2026 4.093M
July 29, 2026 4.024M
July 28, 2026 4.070M
July 27, 2026 4.069M
July 24, 2026 4.059M
July 23, 2026 4.062M
July 22, 2026 4.098M
July 21, 2026 4.103M
July 20, 2026 4.052M
July 17, 2026 4.066M
July 16, 2026 4.096M
July 15, 2026 4.117M
July 14, 2026 4.103M
July 13, 2026 4.080M
July 10, 2026 4.120M
July 09, 2026 4.109M
July 08, 2026 4.082M
July 07, 2026 4.094M
July 06, 2026 4.123M
July 03, 2026 4.084M

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