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 2005. Start Trial.
Date Value
September 10, 2026 3.230M
September 09, 2026 3.260M
September 08, 2026 3.280M
September 07, 2026 3.291M
September 04, 2026 3.291M
September 03, 2026 3.289M
September 02, 2026 3.261M
September 01, 2026 3.246M
August 31, 2026 3.272M
August 28, 2026 3.281M
August 27, 2026 3.293M
August 26, 2026 3.284M
August 25, 2026 3.287M
August 24, 2026 3.268M
August 21, 2026 3.281M
August 20, 2026 3.260M
August 19, 2026 3.272M
August 18, 2026 3.263M
August 17, 2026 3.301M
August 14, 2026 3.307M
August 13, 2026 3.309M
August 12, 2026 3.296M
August 11, 2026 3.281M
August 10, 2026 3.282M
August 07, 2026 3.286M
Date Value
August 06, 2026 3.258M
August 05, 2026 3.268M
August 04, 2026 3.271M
August 03, 2026 3.228M
July 31, 2026 3.198M
July 30, 2026 3.186M
July 29, 2026 3.132M
July 28, 2026 3.164M
July 27, 2026 3.172M
July 24, 2026 3.165M
July 23, 2026 3.174M
July 22, 2026 3.199M
July 21, 2026 3.204M
July 20, 2026 3.164M
July 17, 2026 3.177M
July 16, 2026 3.201M
July 15, 2026 3.225M
July 14, 2026 3.218M
July 13, 2026 3.196M
July 10, 2026 3.233M
July 09, 2026 3.226M
July 08, 2026 3.203M
July 07, 2026 3.216M
July 06, 2026 3.247M
July 03, 2026 3.215M

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