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 3.652M
September 09, 2026 3.688M
September 08, 2026 3.713M
September 07, 2026 3.727M
September 04, 2026 3.727M
September 03, 2026 3.723M
September 02, 2026 3.543M
September 01, 2026 3.524M
August 31, 2026 3.556M
August 28, 2026 3.567M
August 27, 2026 3.586M
August 26, 2026 3.611M
August 25, 2026 3.614M
August 24, 2026 3.592M
August 21, 2026 3.608M
August 20, 2026 3.580M
August 19, 2026 3.769M
August 18, 2026 3.758M
August 17, 2026 3.813M
August 14, 2026 3.819M
August 13, 2026 3.828M
August 12, 2026 3.811M
August 11, 2026 3.791M
August 10, 2026 3.791M
August 07, 2026 3.796M
Date Value
August 06, 2026 3.758M
August 05, 2026 3.772M
August 04, 2026 3.778M
August 03, 2026 3.717M
July 31, 2026 3.675M
July 30, 2026 3.651M
July 29, 2026 3.579M
July 28, 2026 3.626M
July 27, 2026 3.640M
July 24, 2026 3.625M
July 23, 2026 3.637M
July 22, 2026 3.670M
July 21, 2026 3.674M
July 20, 2026 3.620M
July 17, 2026 3.635M
July 16, 2026 3.667M
July 15, 2026 3.700M
July 14, 2026 3.692M
July 13, 2026 3.662M
July 10, 2026 3.710M
July 09, 2026 3.701M
July 08, 2026 3.671M
July 07, 2026 3.684M
July 06, 2026 3.726M
July 03, 2026 3.682M

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