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 140.93M
September 09, 2026 142.42M
September 08, 2026 143.40M
September 07, 2026 143.87M
September 04, 2026 143.87M
September 03, 2026 143.79M
September 02, 2026 142.62M
September 01, 2026 142.05M
August 31, 2026 143.13M
August 28, 2026 143.54M
August 27, 2026 144.26M
August 26, 2026 143.93M
August 25, 2026 144.10M
August 24, 2026 143.24M
August 21, 2026 143.88M
August 20, 2026 143.40M
August 19, 2026 143.86M
August 18, 2026 143.48M
August 17, 2026 148.65M
August 14, 2026 148.88M
August 13, 2026 149.01M
August 12, 2026 148.58M
August 11, 2026 147.97M
August 10, 2026 147.95M
August 07, 2026 148.21M
Date Value
August 06, 2026 147.02M
August 05, 2026 147.46M
August 04, 2026 147.71M
August 03, 2026 145.95M
July 31, 2026 144.59M
July 30, 2026 143.95M
July 29, 2026 141.66M
July 28, 2026 143.29M
July 27, 2026 143.66M
July 24, 2026 143.34M
July 23, 2026 143.64M
July 22, 2026 145.20M
July 21, 2026 145.18M
July 20, 2026 143.38M
July 17, 2026 144.33M
July 16, 2026 145.52M
July 15, 2026 146.59M
July 14, 2026 146.31M
July 13, 2026 145.36M
July 10, 2026 147.17M
July 09, 2026 147.02M
July 08, 2026 146.00M
July 07, 2026 146.56M
July 06, 2026 147.97M
July 03, 2026 144.54M

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